Jeff Yass’s Libbey, Inc. LBY Stock Holding History

Jeff Yass’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 Q3	–	Sell	-22,600	Closed	-$42K	–	11164
2019 Q2	$42K	Sell	22,600 -3,100	-12%	-$7.17K	﹤0.01%	9880
2019 Q1	$73K	Sell	25,700 -36,000	-58%	-$154K	﹤0.01%	8370
2018 Q4	$239K	Buy	61,700 +19,700	+47%	+$128K	﹤0.01%	7423
2018 Q3	$368K	Sell	42,000 -10,900	-21%	-$100K	﹤0.01%	7076
2018 Q2	$430K	Buy	52,900 +25,100	+90%	+$166K	﹤0.01%	7103
2018 Q1	$136K	Buy	27,800 +9,200	+49%	+$62.5K	﹤0.01%	8575
2017 Q4	$140K	Buy	+18,600	New	+$145K	﹤0.01%	8529
2017 Q2	–	Sell	-28,400	Closed	-$414K	–	10141
2017 Q1	$414K	Buy	+28,400	New	+$463K	﹤0.01%	6831
2016 Q4	–	Sell	-14,800	Closed	-$264K	–	10415
2016 Q3	$264K	Buy	+14,800	New	+$259K	﹤0.01%	7139

Other funds holding LBY

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jeff Yass's LBY Position: Q2 2019 in Review

Jeff Yass sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 50,412 shares — an estimated $117K sold.

Jeff Yass first reported a position in LBY in Q1 2015 and held it in 11 quarters. The position peaked at $1.17M in Q3 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Jeff Yass reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
Jeff Yass sold 50,412 Libbey, Inc. shares in Q2 2019, an estimated $117K.
Jeff Yass first reported a position in Libbey, Inc. in Q1 2015 and held it in 11 quarters.
Jeff Yass's Libbey, Inc. position peaked at $1.17M in Q3 2015.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.