Stone Ridge Asset Management’s Libbey, Inc. LBY Stock Holding History

Stone Ridge Asset 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
2018 Q2	–	Sell	-19,135	Closed	-$94K	–	1360
2018 Q1	$94K	Sell	19,135 -11,480	-37%	-$78K	0.01%	1295
2017 Q4	$230K	Buy	+30,615	New	+$239K	0.01%	1191

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Stone Ridge Asset Management's LBY Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 19,135 shares — an estimated $94K sold.

Stone Ridge Asset Management first reported a position in LBY in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

Stone Ridge Asset Management reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 19,135 Libbey, Inc. shares in Q2 2018, an estimated $94K.
Stone Ridge Asset Management first reported a position in Libbey, Inc. in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Libbey, Inc. position peaked at $230K in Q4 2017.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.