Jane Street’s Libbey, Inc. LBY Stock Holding History

Jane Street’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
2019 Q1	–	Sell	-20,388	Closed	-$79K	–	5958
2018 Q4	$79K	Sell	20,388 -9,714	-32%	-$63.1K	﹤0.01%	4663
2018 Q3	$263K	Sell	30,102 -15,504	-34%	-$142K	﹤0.01%	4380
2018 Q2	$371K	Buy	45,606 +22,146	+94%	+$147K	﹤0.01%	3917
2018 Q1	$115K	Buy	+23,460	New	+$159K	﹤0.01%	4574

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's LBY Position: Q1 2019 in Review

Jane Street sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 20,388 shares — an estimated $79K sold.

Jane Street first reported a position in LBY in Q1 2018 and held it in 4 quarters. The position peaked at $371K in Q2 2018. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

Jane Street reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
Jane Street sold 20,388 Libbey, Inc. shares in Q1 2019, an estimated $79K.
Jane Street first reported a position in Libbey, Inc. in Q1 2018 and held it in 4 quarters.
Jane Street's Libbey, Inc. position peaked at $371K in Q2 2018.
65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.