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

Oxford 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
2019 Q1	–	Sell	-48,063	Closed	-$186K	–	2156
2018 Q4	$186K	Buy	48,063 +25,918	+117%	+$168K	﹤0.01%	1553
2018 Q3	$195K	Buy	+22,145	New	+$203K	﹤0.01%	1608
2017 Q2	–	Sell	-17,013	Closed	-$248K	–	1790
2017 Q1	$248K	Buy	+17,013	New	+$277K	0.01%	1258
2015 Q3	–	Sell	-15,351	Closed	-$634K	–	755
2015 Q2	$634K	Buy	+15,351	New	+$621K	0.02%	496
2015 Q1	–	Sell	-25,119	Closed	-$797K	–	791
2014 Q4	$797K	Sell	25,119 -55,246	-69%	-$1.59M	0.02%	510
2014 Q3	$2.15M	Buy	80,365 +607	+0.8%	+$16K	0.05%	356
2014 Q2	$2.1M	Buy	79,758 +62,810	+371%	+$1.67M	0.07%	367
2014 Q1	$441K	Sell	16,948 -15,048	-47%	-$338K	0.01%	530
2013 Q4	$672K	Buy	+31,996	New	+$705K	0.02%	560

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

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

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

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

FCM

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

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

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

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

Oxford Asset Management's LBY Position: Q1 2019 in Review

Oxford Asset Management sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 48,063 shares — an estimated $186K sold.

Oxford Asset Management first reported a position in LBY in Q4 2013 and held it in 9 quarters. The position peaked at $2.15M in Q3 2014. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

Oxford Asset Management reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 48,063 Libbey, Inc. shares in Q1 2019, an estimated $186K.
Oxford Asset Management first reported a position in Libbey, Inc. in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's Libbey, Inc. position peaked at $2.15M in Q3 2014.
65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.