SC
LBY

Skylands Capital’s Libbey, Inc. LBY Stock Holding History

Skylands Capital’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
Q1 		– Sell
-201,933
Closed -$3.93M – 194
2016
Q4 		$3.93M Sell
201,933
-50,167
-20% -$906K 0.6% 41
2016
Q3 		$4.5M Sell
252,100
-208,200
-45% -$3.64M 0.7% 35
2016
Q2 		$7.31M Sell
460,300
-84,200
-15% -$1.44M 1.2% 20
2016
Q1 		$10.1M Buy
544,500
+4,700
+0.9% +$82.5K 1.62% 13
2015
Q4 		$11.5M Buy
539,800
+80,400
+18% +$2.23M 1.64% 12
2015
Q3 		$15M Sell
459,400
-59,800
-12% -$2.18M 2.01% 9
2015
Q2 		$21.5M Sell
519,200
-155,000
-23% -$6.27M 2.3% 8
2015
Q1 		$26.9M Sell
674,200
-192,550
-22% -$6.8M 2.73% 7
2014
Q4 		$27.3M Sell
866,750
-67,706
-7% -$1.94M 2.79% 6
2014
Q3 		$24.5M Buy
934,456
+70,856
+8% +$1.87M 2.49% 7
2014
Q2 		$23M Sell
863,600
-41,997
-5% -$1.11M 2.25% 7
2014
Q1 		$23.5M Sell
905,597
-15,444
-2% -$347K 2.43% 7
2013
Q4 		$19.3M Buy
921,041
+64,219
+7% +$1.41M 2.1% 8
2013
Q3 		$20.4M Buy
856,822
+5,922
+0.7% +$145K 2.27% 6
2013
Q2 		$20.4M Buy
+850,900
New +$17.7M 2.44% 6

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Skylands Capital's LBY Position: Q1 2017 in Review

Skylands Capital sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 201,933 shares — an estimated $3.93M sold.

Skylands Capital first reported a position in LBY in Q2 2013 and held it in 15 quarters. The position peaked at $27.3M in Q4 2014. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

  • Skylands Capital reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
  • Skylands Capital sold 201,933 Libbey, Inc. shares in Q1 2017, an estimated $3.93M.
  • Skylands Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 15 quarters.
  • Skylands Capital's Libbey, Inc. position peaked at $27.3M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.