PP
LBY

Paloma Partners’s Libbey, Inc. LBY Stock Holding History

Paloma Partners’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
2018
Q3 		– Sell
-106,799
Closed -$868K – 2100
2018
Q2 		$868K Buy
+106,799
New +$707K 0.02% 770
2014
Q2 		– Sell
-11,569
Closed -$301K – 1289
2014
Q1 		$301K Buy
+11,569
New +$260K 0.02% 510

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's LBY Position: Q3 2018 in Review

Paloma Partners sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 106,799 shares — an estimated $868K sold.

Paloma Partners first reported a position in LBY in Q1 2014 and held it in 2 quarters. The position peaked at $868K in Q2 2018. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

  • Paloma Partners reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 106,799 Libbey, Inc. shares in Q3 2018, an estimated $868K.
  • Paloma Partners first reported a position in Libbey, Inc. in Q1 2014 and held it in 2 quarters.
  • Paloma Partners's Libbey, Inc. position peaked at $868K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.