SCM
LBY

Sterneck Capital Management’s Libbey, Inc. LBY Stock Holding History

Sterneck Capital Management’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
Q4 		– Sell
-324,663
Closed -$3.01M – 121
2017
Q3 		$3.01M Buy
324,663
+11,750
+4% +$96.3K 1.72% 19
2017
Q2 		$2.52M Buy
312,913
+113,319
+57% +$1.1M 1.51% 25
2017
Q1 		$2.91M Buy
+199,594
New +$3.25M 1.73% 19

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sterneck Capital Management's LBY Position: Q4 2017 in Review

Sterneck Capital Management sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 324,663 shares — an estimated $3.01M sold.

Sterneck Capital Management first reported a position in LBY in Q1 2017 and held it in 3 quarters. The position peaked at $3.01M in Q3 2017. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

  • Sterneck Capital Management reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 324,663 Libbey, Inc. shares in Q4 2017, an estimated $3.01M.
  • Sterneck Capital Management first reported a position in Libbey, Inc. in Q1 2017 and held it in 3 quarters.
  • Sterneck Capital Management's Libbey, Inc. position peaked at $3.01M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.