SEI Investments’s Libbey, Inc. LBY Stock Holding History

SEI Investments’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	-37,634	Closed	-$549K	–	3371
2017 Q1	$549K	Hold	37,634	–	–	﹤0.01%	1558
2016 Q4	$732K	Buy	37,634 +16,422	+77%	+$297K	﹤0.01%	1470
2016 Q3	$379K	Buy	+21,212	New	+$371K	﹤0.01%	1525
2015 Q4	–	Sell	-22,457	Closed	-$733K	–	2769
2015 Q3	$733K	Buy	22,457 +18,850	+523%	+$687K	0.01%	1145
2015 Q2	$149K	Hold	3,607	–	–	﹤0.01%	1461
2015 Q1	$144K	Hold	3,607	–	–	﹤0.01%	1485
2014 Q4	$113K	Buy	+3,607	New	+$104K	﹤0.01%	1551

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

SEI Investments's LBY Position: Q2 2017 in Review

SEI Investments sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 37,634 shares — an estimated $549K sold.

SEI Investments first reported a position in LBY in Q4 2014 and held it in 7 quarters. The position peaked at $733K in Q3 2015. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

SEI Investments reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 37,634 Libbey, Inc. shares in Q2 2017, an estimated $549K.
SEI Investments first reported a position in Libbey, Inc. in Q4 2014 and held it in 7 quarters.
SEI Investments's Libbey, Inc. position peaked at $733K in Q3 2015.
99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.