Searle & Co’s Libbey, Inc. LBY Stock Holding History

Searle & Co’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
2019 Q2	–	Sell	-10,000	Closed	-$28K	–	137
2019 Q1	$28K	Hold	10,000	–	–	0.02%	126
2018 Q4	$39K	Sell	10,000 -10,000	-50%	-$65K	0.03%	120
2018 Q3	$175K	Hold	20,000	–	–	0.1%	130
2018 Q2	$163K	Hold	20,000	–	–	0.1%	129
2018 Q1	$98K	Hold	20,000	–	–	0.06%	129
2017 Q4	$150K	Hold	20,000	–	–	0.09%	126
2017 Q3	$185K	Hold	20,000	–	–	0.12%	121
2017 Q2	$161K	Hold	20,000	–	–	0.11%	123
2017 Q1	$292K	Hold	20,000	–	–	0.2%	115
2016 Q4	$389K	Hold	20,000	–	–	0.32%	81
2016 Q3	$347K	Buy	+20,000	New	+$349K	0.3%	85
2016 Q2	–	Sell	-20,000	Closed	-$360K	–	98
2016 Q1	$360K	Hold	20,000	–	–	0.33%	81
2015 Q4	$418K	Hold	20,000	–	–	0.4%	70
2015 Q3	$652K	Hold	20,000	–	–	0.67%	49
2015 Q2	$826K	Hold	20,000	–	–	0.69%	47
2015 Q1	$798K	Hold	20,000	–	–	0.69%	48
2014 Q4	$628K	Buy	+20,000	New	+$574K	0.53%	54

Other funds holding LBY

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Searle & Co's LBY Position: Q2 2019 in Review

Searle & Co sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 10,000 shares — an estimated $28K sold.

Searle & Co first reported a position in LBY in Q4 2014 and held it in 17 quarters. The position peaked at $826K in Q2 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Searle & Co reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
Searle & Co sold 10,000 Libbey, Inc. shares in Q2 2019, an estimated $28K.
Searle & Co first reported a position in Libbey, Inc. in Q4 2014 and held it in 17 quarters.
Searle & Co's Libbey, Inc. position peaked at $826K in Q2 2015.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Searle & Co's 13F filing for Q2 2019, filed 17 Jul 2019.