Secor Capital Advisors’s Libbey, Inc. LBY Stock Holding History

Secor Capital Advisors’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	-55,719	Closed	-$812K	–	616
2017 Q1	$812K	Sell	55,719 -3,630	-6%	-$59.2K	0.09%	274
2016 Q4	$1.16M	Sell	59,349 -18,017	-23%	-$325K	0.14%	210
2016 Q3	$1.38M	Buy	77,366 +23,362	+43%	+$408K	0.15%	201
2016 Q2	$858K	Buy	54,004 +43,835	+431%	+$752K	0.11%	272
2016 Q1	$189K	Sell	10,169 -18,458	-64%	-$324K	0.03%	553
2015 Q4	$610K	Buy	+28,627	New	+$795K	0.17%	199
2014 Q1	–	Sell	-24,173	Closed	-$508K	–	417
2013 Q4	$508K	Buy	+24,173	New	+$532K	0.2%	199

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Secor Capital Advisors's LBY Position: Q2 2017 in Review

Secor Capital Advisors sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 55,719 shares — an estimated $812K sold.

Secor Capital Advisors first reported a position in LBY in Q4 2013 and held it in 7 quarters. The position peaked at $1.38M in Q3 2016. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

Secor Capital Advisors reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 55,719 Libbey, Inc. shares in Q2 2017, an estimated $812K.
Secor Capital Advisors first reported a position in Libbey, Inc. in Q4 2013 and held it in 7 quarters.
Secor Capital Advisors's Libbey, Inc. position peaked at $1.38M in Q3 2016.
99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.