Los Angeles Capital Management’s Libbey, Inc. LBY Stock Holding History

Los Angeles Capital Management’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	-30,220	Closed	-$246K	–	1534
2018 Q2	$246K	Buy	+30,220	New	+$200K	﹤0.01%	1336
2015 Q4	–	Sell	-7,294	Closed	-$238K	–	1198
2015 Q3	$238K	Hold	7,294	–	–	﹤0.01%	1069
2015 Q2	$301K	Hold	7,294	–	–	﹤0.01%	1056
2015 Q1	$291K	Sell	7,294 -5,329	-42%	-$188K	﹤0.01%	1072
2014 Q4	$397K	Sell	12,623 -3,320	-21%	-$95.3K	﹤0.01%	886
2014 Q3	$419K	Sell	15,943 -19,114	-55%	-$504K	0.01%	818
2014 Q2	$934K	Sell	35,057 -29,670	-46%	-$787K	0.01%	690
2014 Q1	$1.68M	Sell	64,727 -160	-0.2%	-$3.6K	0.02%	527
2013 Q4	$1.36M	Sell	64,887 -1,320	-2%	-$29.1K	0.02%	590
2013 Q3	$1.57M	Buy	66,207 +3,750	+6%	+$91.6K	0.02%	529
2013 Q2	$1.5M	Buy	+62,457	New	+$1.3M	0.02%	532

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

Los Angeles Capital Management's LBY Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 30,220 shares — an estimated $246K sold.

Los Angeles Capital Management first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q1 2014. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

Los Angeles Capital Management reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 30,220 Libbey, Inc. shares in Q3 2018, an estimated $246K.
Los Angeles Capital Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's Libbey, Inc. position peaked at $1.68M in Q1 2014.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.