JG
LBY

Jefferies Group’s Libbey, Inc. LBY Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,503
Closed -$62K – 3352
2015
Q2 		$62K Buy
+1,503
New +$60.8K ﹤0.01% 2367
2014
Q4 		– Sell
-17,546
Closed -$461K – 2476
2014
Q3 		$461K Buy
+17,546
New +$462K ﹤0.01% 1373

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jefferies Group's LBY Position: Q3 2015 in Review

Jefferies Group sold out of Libbey, Inc. (LBY) in Q3 2015, closing a stake of 1,503 shares — an estimated $62K sold.

Jefferies Group first reported a position in LBY in Q3 2014 and held it in 2 quarters. The position peaked at $461K in Q3 2014. 108 funds tracked by Wall St. Rank hold LBY as of Q3 2015.

  • Jefferies Group reported no remaining Libbey, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,503 Libbey, Inc. shares in Q3 2015, an estimated $62K.
  • Jefferies Group first reported a position in Libbey, Inc. in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's Libbey, Inc. position peaked at $461K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.