PI
LBY

Putnam Investments’s Libbey, Inc. LBY Stock Holding History

Putnam Investments’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
Q4 		– Sell
-164,445
Closed -$1.52M – 1224
2017
Q3 		$1.52M Sell
164,445
-33,387
-17% -$274K ﹤0.01% 834
2017
Q2 		$1.59M Buy
+197,832
New +$1.92M ﹤0.01% 828

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Putnam Investments's LBY Position: Q4 2017 in Review

Putnam Investments sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 164,445 shares — an estimated $1.52M sold.

Putnam Investments first reported a position in LBY in Q2 2017 and held it in 2 quarters. The position peaked at $1.59M in Q2 2017. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

  • Putnam Investments reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 164,445 Libbey, Inc. shares in Q4 2017, an estimated $1.52M.
  • Putnam Investments first reported a position in Libbey, Inc. in Q2 2017 and held it in 2 quarters.
  • Putnam Investments's Libbey, Inc. position peaked at $1.59M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.