Joel Greenblatt’s Libbey, Inc. LBY Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-12,979	Closed	-$241K	–	1134
2016 Q1	$241K	Buy	+12,979	New	+$228K	﹤0.01%	884

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's LBY Position: Q2 2016 in Review

Joel Greenblatt sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 12,979 shares — an estimated $241K sold.

Joel Greenblatt first reported a position in LBY in Q1 2016 and held it in 1 quarter. The position peaked at $241K in Q1 2016. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

Joel Greenblatt reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
Joel Greenblatt sold 12,979 Libbey, Inc. shares in Q2 2016, an estimated $241K.
Joel Greenblatt first reported a position in Libbey, Inc. in Q1 2016 and held it in 1 quarter.
Joel Greenblatt's Libbey, Inc. position peaked at $241K in Q1 2016.
116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.