RCM
LBY

Rutabaga Capital Management’s Libbey, Inc. LBY Stock Holding History

Rutabaga Capital Management’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
-394,277
Closed -$3.65M – 54
2017
Q3 		$3.65M Sell
394,277
-300,403
-43% -$2.46M 0.78% 38
2017
Q2 		$5.6M Sell
694,680
-74,184
-10% -$721K 1.05% 38
2017
Q1 		$11.2M Buy
768,864
+250,181
+48% +$4.08M 1.87% 21
2016
Q4 		$10.1M Buy
518,683
+45,705
+10% +$825K 1.73% 24
2016
Q3 		$8.44M Buy
472,978
+291,536
+161% +$5.09M 1.6% 29
2016
Q2 		$2.88M Sell
181,442
-26,027
-13% -$446K 0.54% 51
2016
Q1 		$3.86M Sell
207,469
-92,550
-31% -$1.63M 0.63% 48
2015
Q4 		$6.4M Sell
300,019
-1,300
-0.4% -$36.1K 0.81% 46
2015
Q3 		$9.83M Sell
301,319
-58,145
-16% -$2.12M 1.21% 37
2015
Q2 		$14.9M Hold
359,464
– – 1.49% 30
2015
Q1 		$14.3M Sell
359,464
-122,324
-25% -$4.32M 1.42% 30
2014
Q4 		$15.1M Sell
481,788
-17,350
-3% -$498K 1.45% 26
2014
Q3 		$13.1M Sell
499,138
-6,650
-1% -$175K 1.3% 29
2014
Q2 		$13.5M Sell
505,788
-99,800
-16% -$2.65M 1.28% 32
2014
Q1 		$15.7M Sell
605,588
-29,917
-5% -$673K 1.52% 26
2013
Q4 		$13.3M Sell
635,505
-6,114
-1% -$135K 1.29% 35
2013
Q3 		$15.3M Hold
641,619
– – 1.66% 25
2013
Q2 		$15.4M Buy
+641,619
New +$13.3M 1.95% 16

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

Rutabaga Capital Management's LBY Position: Q4 2017 in Review

Rutabaga Capital Management sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 394,277 shares — an estimated $3.65M sold.

Rutabaga Capital Management first reported a position in LBY in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q1 2014. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

  • Rutabaga Capital Management reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 394,277 Libbey, Inc. shares in Q4 2017, an estimated $3.65M.
  • Rutabaga Capital Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 18 quarters.
  • Rutabaga Capital Management's Libbey, Inc. position peaked at $15.7M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.