Pleasant Lake Partners’s Libbey, Inc. LBY Stock Holding History

Pleasant Lake 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
2016 Q3	–	Sell	-131,659	Closed	-$2.09M	–	8
2016 Q2	$2.09M	Buy	+131,659	New	+$2.26M	2.83%	6
2015 Q4	–	Sell	-56,918	Closed	-$1.86M	–	17
2015 Q3	$1.86M	Sell	56,918 -158,636	-74%	-$5.78M	0.99%	12
2015 Q2	$8.91M	Sell	215,554 -70,069	-25%	-$2.83M	7.49%	6
2015 Q1	$11.4M	Sell	285,623 -335,797	-54%	-$11.9M	10.4%	4
2014 Q4	$19.5M	Buy	+621,420	New	+$17.8M	15.44%	3

Other funds holding LBY

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

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

CRC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Pleasant Lake Partners's LBY Position: Q3 2016 in Review

Pleasant Lake Partners sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 131,659 shares — an estimated $2.09M sold.

Pleasant Lake Partners first reported a position in LBY in Q4 2014 and held it in 5 quarters. The position peaked at $19.5M in Q4 2014. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

Pleasant Lake Partners reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
Pleasant Lake Partners sold 131,659 Libbey, Inc. shares in Q3 2016, an estimated $2.09M.
Pleasant Lake Partners first reported a position in Libbey, Inc. in Q4 2014 and held it in 5 quarters.
Pleasant Lake Partners's Libbey, Inc. position peaked at $19.5M in Q4 2014.
111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

Based on Pleasant Lake Partners's 13F filing for Q3 2016, filed 14 Nov 2016.