IAM
LBY

Impax Asset Management’s Libbey, Inc. LBY Stock Holding History

Impax Asset Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,339
Closed -$860K – 214
2015
Q4 		$860K Sell
40,339
-58,649
-59% -$1.63M 0.05% 167
2015
Q3 		$3.23M Hold
98,988
– – 0.19% 107
2015
Q2 		$4.09M Sell
98,988
-33,711
-25% -$1.36M 0.22% 109
2015
Q1 		$5.3M Buy
132,699
+2,699
+2% +$95.4K 0.29% 98
2014
Q4 		$4.09M Buy
+130,000
New +$3.73M 0.24% 84

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Impax Asset Management's LBY Position: Q1 2016 in Review

Impax Asset Management sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 40,339 shares — an estimated $860K sold.

Impax Asset Management first reported a position in LBY in Q4 2014 and held it in 5 quarters. The position peaked at $5.3M in Q1 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • Impax Asset Management reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • Impax Asset Management sold 40,339 Libbey, Inc. shares in Q1 2016, an estimated $860K.
  • Impax Asset Management first reported a position in Libbey, Inc. in Q4 2014 and held it in 5 quarters.
  • Impax Asset Management's Libbey, Inc. position peaked at $5.3M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.