Lombardia Capital Partners’s Libbey, Inc. LBY Stock Holding History

Lombardia Capital 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
2017 Q1	–	Sell	-338,057	Closed	-$6.58M	–	123
2016 Q4	$6.58M	Sell	338,057 -207,412	-38%	-$3.74M	0.67%	70
2016 Q3	$9.74M	Sell	545,469 -118,046	-18%	-$2.06M	0.66%	62
2016 Q2	$10.5M	Buy	663,515 +623,316	+1,551%	+$10.7M	0.69%	56
2016 Q1	$748K	Buy	+40,199	New	+$706K	0.04%	164

Other funds holding LBY

FCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Lombardia Capital Partners's LBY Position: Q1 2017 in Review

Lombardia Capital Partners sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 338,057 shares — an estimated $6.58M sold.

Lombardia Capital Partners first reported a position in LBY in Q1 2016 and held it in 4 quarters. The position peaked at $10.5M in Q2 2016. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

Lombardia Capital Partners reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 338,057 Libbey, Inc. shares in Q1 2017, an estimated $6.58M.
Lombardia Capital Partners first reported a position in Libbey, Inc. in Q1 2016 and held it in 4 quarters.
Lombardia Capital Partners's Libbey, Inc. position peaked at $10.5M in Q2 2016.
95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.