Menta Capital’s Libbey, Inc. LBY Stock Holding History

Menta Capital’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
2019 Q2	$38K	Hold	20,562	–	–	0.02%	467
2019 Q1	$58K	Buy	20,562 +5,700	+38%	+$24.4K	0.03%	460
2018 Q4	$58K	Buy	14,862 +800	+6%	+$5.2K	0.02%	523
2018 Q3	$123K	Sell	14,062 -31,702	-69%	-$291K	0.04%	523
2018 Q2	$372K	Sell	45,764 -10,210	-18%	-$67.6K	0.09%	414
2018 Q1	$274K	Buy	+55,974	New	+$381K	0.06%	494

Other funds holding LBY

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Menta Capital's LBY Position: Q2 2019 in Review

Menta Capital held its Libbey, Inc. (LBY) position steady in Q2 2019 at 20,562 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #467.

Menta Capital first reported a position in LBY in Q1 2018 and has held it in 6 quarters since. The position peaked at $372K in Q2 2018. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Menta Capital held 20,562 shares of Libbey, Inc. worth $38K as of Q2 2019.
Menta Capital left its Libbey, Inc. share count unchanged in Q2 2019.
Libbey, Inc. made up 0.02% of Menta Capital's portfolio in Q2 2019, its #467 holding.
Menta Capital first reported a position in Libbey, Inc. in Q1 2018 and has held it in 6 quarters since.
Menta Capital's Libbey, Inc. position peaked at $372K in Q2 2018.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.