RHJA
LBY

Rice Hall James & Associates’s Libbey, Inc. LBY Stock Holding History

Rice Hall James & Associates’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
2015
Q4 		– Sell
-57,920
Closed -$1.89M – 319
2015
Q3 		$1.89M Buy
57,920
+1,100
+2% +$40.1K 0.12% 174
2015
Q2 		$2.35M Sell
56,820
-426
-0.7% -$17.2K 0.14% 171
2015
Q1 		$2.29M Sell
57,246
-13,676
-19% -$483K 0.13% 180
2014
Q4 		$2.23M Sell
70,922
-389
-0.5% -$11.2K 0.14% 189
2014
Q3 		$1.87M Buy
+71,311
New +$1.88M 0.13% 198

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Rice Hall James & Associates's LBY Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 57,920 shares — an estimated $1.89M sold.

Rice Hall James & Associates first reported a position in LBY in Q3 2014 and held it in 5 quarters. The position peaked at $2.35M in Q2 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

  • Rice Hall James & Associates reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 57,920 Libbey, Inc. shares in Q4 2015, an estimated $1.89M.
  • Rice Hall James & Associates first reported a position in Libbey, Inc. in Q3 2014 and held it in 5 quarters.
  • Rice Hall James & Associates's Libbey, Inc. position peaked at $2.35M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.