RCAMU
LBY

Rothschild & Co Asset Management US’s Libbey, Inc. LBY Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-299,519
Closed -$4.37M – 597
2017
Q1 		$4.37M Buy
299,519
+28,862
+11% +$470K 0.05% 284
2016
Q4 		$5.27M Buy
270,657
+19,673
+8% +$355K 0.07% 284
2016
Q3 		$4.48M Buy
+250,984
New +$4.38M 0.08% 278

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rothschild & Co Asset Management US's LBY Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 299,519 shares — an estimated $4.37M sold.

Rothschild & Co Asset Management US first reported a position in LBY in Q3 2016 and held it in 3 quarters. The position peaked at $5.27M in Q4 2016. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 299,519 Libbey, Inc. shares in Q2 2017, an estimated $4.37M.
  • Rothschild & Co Asset Management US first reported a position in Libbey, Inc. in Q3 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Libbey, Inc. position peaked at $5.27M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.