SC
LBY

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

Spitfire 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
2019
Q2 		– Sell
-712,296
Closed -$2.02M – 16
2019
Q1 		$2.02M Sell
712,296
-69,341
-9% -$297K 2.11% 16
2018
Q4 		$3.03M Sell
781,637
-183,200
-19% -$1.19M 3.4% 15
2018
Q3 		$8.44M Hold
964,837
– – 4.39% 13
2018
Q2 		$7.84M Buy
964,837
+58,100
+6% +$384K 3.77% 15
2018
Q1 		$4.43M Buy
906,737
+25,000
+3% +$170K 2.09% 18
2017
Q4 		$6.63M Sell
881,737
-79,700
-8% -$622K 2.93% 15
2017
Q3 		$8.9M Buy
961,437
+54,281
+6% +$445K 3.71% 14
2017
Q2 		$7.31M Buy
907,156
+247,023
+37% +$2.4M 3.4% 14
2017
Q1 		$9.63M Buy
660,133
+21,259
+3% +$346K 4.72% 11
2016
Q4 		$12.4M Sell
638,874
-98,723
-13% -$1.78M 5.62% 5
2016
Q3 		$13.2M Sell
737,597
-1,495
-0.2% -$26.1K 5.86% 5
2016
Q2 		$11.7M Hold
739,092
– – 5.47% 5
2016
Q1 		$13.7M Hold
739,092
– – 6.35% 4
2015
Q4 		$15.8M Buy
739,092
+4,000
+0.5% +$111K 7.26% 2
2015
Q3 		$24M Hold
735,092
– – 10.3% 2
2015
Q2 		$30.4M Sell
735,092
-81,338
-10% -$3.29M 11.67% 2
2015
Q1 		$32.6M Sell
816,430
-49,928
-6% -$1.76M 13.61% 1
2014
Q4 		$27.2M Sell
866,358
-8,088
-0.9% -$232K 12.62% 1
2014
Q3 		$23M Buy
874,446
+29,310
+3% +$772K 11.56% 1
2014
Q2 		$22.5M Buy
845,136
+26,600
+3% +$706K 11.41% 1
2014
Q1 		$21.3M Buy
818,536
+100,878
+14% +$2.27M 12.35% 1
2013
Q4 		$15.1M Buy
+717,658
New +$15.8M 10.17% 1

Other funds holding LBY

Russell Investments Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Spitfire Capital's LBY Position: Q2 2019 in Review

Spitfire Capital sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 712,296 shares — an estimated $2.02M sold.

Spitfire Capital first reported a position in LBY in Q4 2013 and held it in 22 quarters. The position peaked at $32.6M in Q1 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Spitfire Capital reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Spitfire Capital sold 712,296 Libbey, Inc. shares in Q2 2019, an estimated $2.02M.
  • Spitfire Capital first reported a position in Libbey, Inc. in Q4 2013 and held it in 22 quarters.
  • Spitfire Capital's Libbey, Inc. position peaked at $32.6M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Spitfire Capital's 13F filing for Q2 2019, filed 14 Aug 2019.