Loomis, Sayles & Company’s Libbey, Inc. LBY Stock Holding History

Loomis, Sayles & Company’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	-175,756	Closed	-$3.27M	–	1157
2016 Q1	$3.27M	Sell	175,756 -265,116	-60%	-$4.66M	0.01%	509
2015 Q4	$9.4M	Sell	440,872 -8,050	-2%	-$224K	0.03%	428
2015 Q3	$14.6M	Hold	448,922	–	–	0.04%	364
2015 Q2	$18.6M	Sell	448,922 -1,253	-0.3%	-$50.7K	0.05%	347
2015 Q1	$18M	Buy	450,175 +55,886	+14%	+$1.97M	0.05%	370
2014 Q4	$12.4M	Buy	394,289 +66,090	+20%	+$1.9M	0.03%	470
2014 Q3	$8.62M	Buy	+328,199	New	+$8.65M	0.03%	503

Other funds holding LBY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.62B AUM 18.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company's LBY Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 175,756 shares — an estimated $3.27M sold.

Loomis, Sayles & Company first reported a position in LBY in Q3 2014 and held it in 7 quarters. The position peaked at $18.6M in Q2 2015. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

Loomis, Sayles & Company reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 175,756 Libbey, Inc. shares in Q2 2016, an estimated $3.27M.
Loomis, Sayles & Company first reported a position in Libbey, Inc. in Q3 2014 and held it in 7 quarters.
Loomis, Sayles & Company's Libbey, Inc. position peaked at $18.6M in Q2 2015.
116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.