PTC
LBY

Petrus Trust Company’s Libbey, Inc. LBY Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-25,643
Closed -$207K – 223
2017
Q2 		$207K Sell
25,643
-6,834
-21% -$66.4K 0.05% 152
2017
Q1 		$474K Buy
32,477
+17,955
+124% +$293K 0.11% 61
2016
Q4 		$283K Buy
14,522
+1,341
+10% +$24.2K 0.07% 101
2016
Q3 		$235K Buy
13,181
+1,912
+17% +$33.4K 0.05% 120
2016
Q2 		$179K Hold
11,269
– – 0.04% 142
2016
Q1 		$210K Buy
+11,269
New +$198K 0.04% 135

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's LBY Position: Q3 2017 in Review

Petrus Trust Company sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 25,643 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in LBY in Q1 2016 and held it in 6 quarters. The position peaked at $474K in Q1 2017. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

  • Petrus Trust Company reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 25,643 Libbey, Inc. shares in Q3 2017, an estimated $207K.
  • Petrus Trust Company first reported a position in Libbey, Inc. in Q1 2016 and held it in 6 quarters.
  • Petrus Trust Company's Libbey, Inc. position peaked at $474K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.