RBF Capital’s Libbey, Inc. LBY Stock Holding History

RBF Capital’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
2020 Q1	–	Sell	-10,000	Closed	-$15K	–	429
2019 Q4	$15K	Hold	10,000	–	–	﹤0.01%	386
2019 Q3	$34K	Sell	10,000 -55,325	-85%	-$108K	﹤0.01%	378
2019 Q2	$122K	Sell	65,325 -34,675	-35%	-$80.2K	0.01%	363
2019 Q1	$284K	Sell	100,000 -57,230	-36%	-$245K	0.03%	287
2018 Q4	$610K	Sell	157,230 -46,280	-23%	-$301K	0.08%	190
2018 Q3	$1.78M	Buy	203,510 +21,819	+12%	+$200K	0.19%	107
2018 Q2	$1.48M	Buy	181,691 +148,090	+441%	+$980K	0.17%	118
2018 Q1	$164K	Buy	33,601 +23,601	+236%	+$160K	0.02%	330
2017 Q4	$75K	Hold	10,000	–	–	0.01%	361
2017 Q3	$93K	Hold	10,000	–	–	0.01%	343
2017 Q2	$81K	Hold	10,000	–	–	0.01%	341
2017 Q1	$146K	Hold	10,000	–	–	0.02%	321
2016 Q4	$195K	Sell	10,000 -7,507	-43%	-$136K	0.03%	305
2016 Q3	$312K	Hold	17,507	–	–	0.05%	233
2016 Q2	$278K	Buy	17,507 +7,507	+75%	+$129K	0.06%	243
2016 Q1	$186K	Hold	10,000	–	–	0.04%	293
2015 Q4	$213K	Hold	10,000	–	–	0.04%	292
2015 Q3	$326K	Hold	10,000	–	–	0.07%	212
2015 Q2	$413K	Hold	10,000	–	–	0.08%	204
2015 Q1	$399K	Hold	10,000	–	–	0.08%	181
2014 Q4	$314K	Hold	10,000	–	–	0.07%	196
2014 Q3	$263K	Hold	10,000	–	–	0.06%	215
2014 Q2	$266K	Hold	10,000	–	–	0.06%	214
2014 Q1	$260K	Hold	10,000	–	–	0.06%	212
2013 Q4	$210K	Hold	10,000	–	–	0.05%	243
2013 Q3	$238K	Hold	10,000	–	–	0.06%	221
2013 Q2	$240K	Buy	+10,000	New	+$208K	0.07%	217

Other funds holding LBY

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBF Capital's LBY Position: Q1 2020 in Review

RBF Capital sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 10,000 shares — an estimated $15K sold.

RBF Capital first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $1.78M in Q3 2018. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

RBF Capital reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 10,000 Libbey, Inc. shares in Q1 2020, an estimated $15K.
RBF Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
RBF Capital's Libbey, Inc. position peaked at $1.78M in Q3 2018.
44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.