Mesirow Financial Investment Management - Fixed Income’s Libbey, Inc. LBY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q1	–	Sell	-12,735	Closed	-$248K	–	255
2016 Q4	$248K	Buy	+12,735	New	+$230K	0.02%	215
2015 Q4	–	Sell	-120,520	Closed	-$3.93M	–	172
2015 Q3	$3.93M	Sell	120,520 -2,763	-2%	-$101K	1.1%	31
2015 Q2	$5.09M	Sell	123,283 -2,465	-2%	-$99.7K	1.21%	21
2015 Q1	$5.02M	Buy	125,748 +52,122	+71%	+$1.84M	1.21%	21
2014 Q4	$2.31M	Sell	73,626 -8,390	-10%	-$241K	0.58%	65
2014 Q3	$2.15M	Hold	82,016	–	–	0.54%	71
2014 Q2	$2.19M	Sell	82,016 -459	-0.6%	-$12.2K	0.53%	74
2014 Q1	$2.14M	Buy	82,475 +590	+0.7%	+$13.3K	0.51%	72
2013 Q4	$1.72M	Sell	81,885 -60,360	-42%	-$1.33M	0.46%	79
2013 Q3	$3.38M	Sell	142,245 -1,228	-0.9%	-$30K	0.96%	39
2013 Q2	$3.44M	Buy	+143,473	New	+$2.98M	1.03%	29

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LBY Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 12,735 shares — an estimated $248K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $5.09M in Q2 2015. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 12,735 Libbey, Inc. shares in Q1 2017, an estimated $248K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's Libbey, Inc. position peaked at $5.09M in Q2 2015.
95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.