Lord, Abbett & Co
LBY

Lord, Abbett & Co’s Libbey, Inc. LBY Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-69,400
Closed -$1.48M – 976
2015
Q4 		$1.48M Sell
69,400
-2,600
-4% -$72.2K ﹤0.01% 854
2015
Q3 		$2.35M Buy
+72,000
New +$2.62M 0.01% 830

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Lord, Abbett & Co's LBY Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 69,400 shares — an estimated $1.48M sold.

Lord, Abbett & Co first reported a position in LBY in Q3 2015 and held it in 2 quarters. The position peaked at $2.35M in Q3 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 69,400 Libbey, Inc. shares in Q1 2016, an estimated $1.48M.
  • Lord, Abbett & Co first reported a position in Libbey, Inc. in Q3 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's Libbey, Inc. position peaked at $2.35M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.