MAM
LBY

Martingale Asset Management’s Libbey, Inc. LBY Stock Holding History

Martingale Asset 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
2016
Q4 		– Sell
-11,906
Closed -$213K – 1035
2016
Q3 		$213K Buy
+11,906
New +$208K ﹤0.01% 919

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Martingale Asset Management's LBY Position: Q4 2016 in Review

Martingale Asset Management sold out of Libbey, Inc. (LBY) in Q4 2016, closing a stake of 11,906 shares — an estimated $213K sold.

Martingale Asset Management first reported a position in LBY in Q3 2016 and held it in 1 quarter. The position peaked at $213K in Q3 2016. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • Martingale Asset Management reported no remaining Libbey, Inc. position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 11,906 Libbey, Inc. shares in Q4 2016, an estimated $213K.
  • Martingale Asset Management first reported a position in Libbey, Inc. in Q3 2016 and held it in 1 quarter.
  • Martingale Asset Management's Libbey, Inc. position peaked at $213K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.