RhumbLine Advisers
LBY

RhumbLine Advisers’s Libbey, Inc. LBY Stock Holding History

RhumbLine Advisers’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
-21,592
Closed -$106K – 2954
2018
Q1 		$106K Sell
21,592
-900
-4% -$6.12K ﹤0.01% 2733
2017
Q4 		$169K Sell
22,492
-3,956
-15% -$30.9K ﹤0.01% 2674
2017
Q3 		$245K Buy
26,448
+320
+1% +$2.62K ﹤0.01% 2640
2017
Q2 		$211K Sell
26,128
-3,480
-12% -$33.8K ﹤0.01% 2730
2017
Q1 		$432K Sell
29,608
-245
-0.8% -$3.99K ﹤0.01% 2318
2016
Q4 		$581K Sell
29,853
-555
-2% -$10K ﹤0.01% 2144
2016
Q3 		$543K Buy
30,408
+5,423
+22% +$94.7K ﹤0.01% 2148
2016
Q2 		$397K Buy
24,985
+1,799
+8% +$30.9K ﹤0.01% 2358
2016
Q1 		$431K Buy
23,186
+175
+0.8% +$3.07K ﹤0.01% 2323
2015
Q4 		$491K Buy
23,011
+925
+4% +$25.7K ﹤0.01% 2247
2015
Q3 		$720K Buy
22,086
+798
+4% +$29.1K ﹤0.01% 1986
2015
Q2 		$880K Sell
21,288
-830
-4% -$33.6K ﹤0.01% 1947
2015
Q1 		$883K Buy
22,118
+2,360
+12% +$83.4K ﹤0.01% 1936
2014
Q4 		$621K Buy
19,758
+225
+1% +$6.46K ﹤0.01% 2142
2014
Q3 		$513K Buy
19,533
+300
+2% +$7.91K ﹤0.01% 2202
2014
Q2 		$512K Sell
19,233
-756
-4% -$20.1K ﹤0.01% 2257
2014
Q1 		$520K Sell
19,989
-1,030
-5% -$23.2K ﹤0.01% 2202
2013
Q4 		$441K Sell
21,019
-100
-0.5% -$2.2K ﹤0.01% 2334
2013
Q3 		$502K Sell
21,119
-206
-1% -$5.03K ﹤0.01% 2207
2013
Q2 		$511K Buy
+21,325
New +$443K ﹤0.01% 2234

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

RhumbLine Advisers's LBY Position: Q2 2018 in Review

RhumbLine Advisers sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 21,592 shares — an estimated $106K sold.

RhumbLine Advisers first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $883K in Q1 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

  • RhumbLine Advisers reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 21,592 Libbey, Inc. shares in Q2 2018, an estimated $106K.
  • RhumbLine Advisers first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Libbey, Inc. position peaked at $883K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.