MERSOM
LBY

Municipal Employees' Retirement System of Michigan’s Libbey, Inc. LBY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-26,060
Closed -$380K – 1738
2017
Q1 		$380K Hold
26,060
– – 0.02% 1174
2016
Q4 		$507K Hold
26,060
– – 0.02% 1011
2016
Q3 		$465K Hold
26,060
– – 0.02% 1017
2016
Q2 		$414K Buy
26,060
+18,300
+236% +$314K 0.02% 1045
2016
Q1 		$144K Buy
+7,760
New +$136K 0.01% 1530

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LBY Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 26,060 shares — an estimated $380K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LBY in Q1 2016 and held it in 5 quarters. The position peaked at $507K in Q4 2016. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,060 Libbey, Inc. shares in Q2 2017, an estimated $380K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Libbey, Inc. in Q1 2016 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Libbey, Inc. position peaked at $507K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.