Prelude Capital Management’s Libbey, Inc. LBY Stock Holding History

Prelude Capital 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
2018 Q1	–	Sell	-1,500	Closed	-$11K	–	1828
2017 Q4	$11K	Hold	1,500	–	–	﹤0.01%	1205
2017 Q3	$14K	Buy	1,500 +1,200	+400%	+$9.83K	﹤0.01%	1388
2017 Q2	$2K	Buy	+300	New	+$2.92K	﹤0.01%	1536
2017 Q1	–	Sell	-4,400	Closed	-$86K	–	1892
2016 Q4	$86K	Buy	4,400 +2,700	+159%	+$48.7K	0.01%	880
2016 Q3	$30K	Buy	1,700 +1,500	+750%	+$26.2K	﹤0.01%	1230
2016 Q2	$3K	Buy	+200	New	+$3.43K	﹤0.01%	1495
2016 Q1	–	Sell	-5,900	Closed	-$126K	–	1639
2015 Q4	$126K	Buy	+5,900	New	+$164K	0.02%	730
2015 Q2	–	Sell	-1,200	Closed	-$48K	–	2188
2015 Q1	$48K	Sell	1,200 -4,000	-77%	-$141K	0.01%	1309
2014 Q4	$163K	Buy	5,200 +3,200	+160%	+$91.8K	0.02%	762
2014 Q3	$53K	Buy	+2,000	New	+$52.7K	0.01%	1380
2013 Q4	–	Sell	-100	Closed	-$2K	–	2039
2013 Q3	$2K	Buy	+100	New	+$2.44K	﹤0.01%	1688

Other funds holding LBY

FCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

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

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

Prelude Capital Management's LBY Position: Q1 2018 in Review

Prelude Capital Management sold out of Libbey, Inc. (LBY) in Q1 2018, closing a stake of 1,500 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in LBY in Q3 2013 and held it in 11 quarters. The position peaked at $163K in Q4 2014. 88 funds tracked by Wall St. Rank hold LBY as of Q1 2018.

Prelude Capital Management reported no remaining Libbey, Inc. position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 1,500 Libbey, Inc. shares in Q1 2018, an estimated $11K.
Prelude Capital Management first reported a position in Libbey, Inc. in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's Libbey, Inc. position peaked at $163K in Q4 2014.
88 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.