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

Stevens 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
2015 Q4	–	Sell	-9,434	Closed	-$308K	–	1237
2015 Q3	$308K	Buy	+9,434	New	+$344K	0.01%	688
2015 Q2	–	Sell	-5,731	Closed	-$229K	–	1327
2015 Q1	$229K	Sell	5,731 -2,755	-32%	-$97.3K	0.01%	820
2014 Q4	$267K	Buy	8,486 +161	+2%	+$4.62K	0.01%	762
2014 Q3	$219K	Buy	+8,325	New	+$219K	0.01%	829

Other funds holding LBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stevens Capital Management's LBY Position: Q4 2015 in Review

Stevens Capital Management sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 9,434 shares — an estimated $308K sold.

Stevens Capital Management first reported a position in LBY in Q3 2014 and held it in 4 quarters. The position peaked at $308K in Q3 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Stevens Capital Management reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 9,434 Libbey, Inc. shares in Q4 2015, an estimated $308K.
Stevens Capital Management first reported a position in Libbey, Inc. in Q3 2014 and held it in 4 quarters.
Stevens Capital Management's Libbey, Inc. position peaked at $308K in Q3 2015.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.