Public Employees Retirement Association of Colorado’s Libbey, Inc. LBY Stock Holding History

Public Employees Retirement Association of Colorado’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	-6,520	Closed	-$53K	–	1926
2018 Q2	$53K	Hold	6,520	–	–	﹤0.01%	1834
2018 Q1	$32K	Hold	6,520	–	–	﹤0.01%	1876
2017 Q4	$49K	Hold	6,520	–	–	﹤0.01%	1862
2017 Q3	$60K	Hold	6,520	–	–	﹤0.01%	1759
2017 Q2	$53K	Hold	6,520	–	–	﹤0.01%	1782
2017 Q1	$95K	Hold	6,520	–	–	﹤0.01%	1715
2016 Q4	$127K	Hold	6,520	–	–	﹤0.01%	1685
2016 Q3	$116K	Hold	6,520	–	–	﹤0.01%	1701
2016 Q2	$104K	Hold	6,520	–	–	﹤0.01%	1739
2016 Q1	$121K	Buy	6,520 +618	+10%	+$10.9K	﹤0.01%	1719
2015 Q4	$126K	Hold	5,902	–	–	﹤0.01%	1716
2015 Q3	$192K	Hold	5,902	–	–	﹤0.01%	1579
2015 Q2	$244K	Sell	5,902 -1,086	-16%	-$43.9K	﹤0.01%	1562
2015 Q1	$279K	Hold	6,988	–	–	﹤0.01%	1517
2014 Q4	$220K	Hold	6,988	–	–	﹤0.01%	1600
2014 Q3	$184K	Hold	6,988	–	–	﹤0.01%	1635
2014 Q2	$186K	Hold	6,988	–	–	﹤0.01%	1673
2014 Q1	$182K	Hold	6,988	–	–	﹤0.01%	1666
2013 Q4	$147K	Hold	6,988	–	–	﹤0.01%	1734
2013 Q3	$166K	Hold	6,988	–	–	﹤0.01%	1682
2013 Q2	$168K	Buy	+6,988	New	+$145K	﹤0.01%	1689

Other funds holding LBY

FCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LBY Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 6,520 shares — an estimated $53K sold.

Public Employees Retirement Association of Colorado first reported a position in LBY in Q2 2013 and held it in 21 quarters. The position peaked at $279K in Q1 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,520 Libbey, Inc. shares in Q3 2018, an estimated $53K.
Public Employees Retirement Association of Colorado first reported a position in Libbey, Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Libbey, Inc. position peaked at $279K in Q1 2015.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.