LMR Partners’s Libbey, Inc. LBY Stock Holding History

LMR Partners’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
2018 Q3	–	Sell	-60,201	Closed	-$489K	–	569
2018 Q2	$489K	Buy	+60,201	New	+$398K	0.03%	261
2015 Q1	–	Sell	-7,941	Closed	-$249K	–	461
2014 Q4	$249K	Buy	+7,941	New	+$228K	0.03%	338

Other funds holding LBY

FCM

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

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

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

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

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

LMR Partners's LBY Position: Q3 2018 in Review

LMR Partners sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 60,201 shares — an estimated $489K sold.

LMR Partners first reported a position in LBY in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q2 2018. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

LMR Partners reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 60,201 Libbey, Inc. shares in Q3 2018, an estimated $489K.
LMR Partners first reported a position in Libbey, Inc. in Q4 2014 and held it in 2 quarters.
LMR Partners's Libbey, Inc. position peaked at $489K in Q2 2018.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.