Prudential Financial
LBY

Prudential Financial’s Libbey, Inc. LBY Stock Holding History

Prudential Financial’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
Q2 		– Sell
-15,522
Closed -$76K – 2480
2018
Q1 		$76K Sell
15,522
-33,050
-68% -$225K ﹤0.01% 2307
2017
Q4 		$365K Sell
48,572
-560
-1% -$4.37K ﹤0.01% 2096
2017
Q3 		$455K Buy
49,132
+1,260
+3% +$10.3K ﹤0.01% 2036
2017
Q2 		$386K Buy
+47,872
New +$465K ﹤0.01% 2088
2017
Q1 		– Sell
-13,754
Closed -$268K – 2392
2016
Q4 		$268K Sell
13,754
-6,445
-32% -$116K ﹤0.01% 2185
2016
Q3 		$360K Sell
20,199
-18,674
-48% -$326K ﹤0.01% 2084
2016
Q2 		$618K Buy
38,873
+10,232
+36% +$175K ﹤0.01% 1972
2016
Q1 		$533K Sell
28,641
-5,191
-15% -$91.2K ﹤0.01% 1983
2015
Q4 		$721K Sell
33,832
-3,800
-10% -$106K ﹤0.01% 1896
2015
Q3 		$1.23M Sell
37,632
-29,693
-44% -$1.08M ﹤0.01% 1681
2015
Q2 		$2.78M Sell
67,325
-16,100
-19% -$651K ﹤0.01% 1409
2015
Q1 		$3.33M Buy
83,425
+18,093
+28% +$639K 0.01% 1340
2014
Q4 		$2.05M Sell
65,332
-200
-0.3% -$5.74K ﹤0.01% 1456
2014
Q3 		$1.72M Sell
65,532
-3,584
-5% -$94.4K ﹤0.01% 1495
2014
Q2 		$1.84M Buy
69,116
+12,084
+21% +$321K ﹤0.01% 1557
2014
Q1 		$1.48M Buy
57,032
+3,500
+7% +$78.7K ﹤0.01% 1615
2013
Q4 		$1.12M Buy
53,532
+3,100
+6% +$68.3K ﹤0.01% 1706
2013
Q3 		$1.2M Sell
50,432
-10,800
-18% -$264K ﹤0.01% 1661
2013
Q2 		$1.47M Buy
+61,232
New +$1.27M ﹤0.01% 1534

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Prudential Financial's LBY Position: Q2 2018 in Review

Prudential Financial sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 15,522 shares — an estimated $76K sold.

Prudential Financial first reported a position in LBY in Q2 2013 and held it in 19 quarters. The position peaked at $3.33M in Q1 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

  • Prudential Financial reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 15,522 Libbey, Inc. shares in Q2 2018, an estimated $76K.
  • Prudential Financial first reported a position in Libbey, Inc. in Q2 2013 and held it in 19 quarters.
  • Prudential Financial's Libbey, Inc. position peaked at $3.33M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.