STRS Ohio’s Libbey, Inc. LBY Stock Holding History

STRS Ohio’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	-5,700	Closed	-$27K	–	2220
2018 Q1	$27K	Sell	5,700 -28,100	-83%	-$191K	﹤0.01%	1802
2017 Q4	$254K	Hold	33,800	–	–	﹤0.01%	1462
2017 Q3	$312K	Hold	33,800	–	–	﹤0.01%	1471
2017 Q2	$272K	Buy	33,800 +2,300	+7%	+$22.4K	﹤0.01%	1469
2017 Q1	$459K	Hold	31,500	–	–	﹤0.01%	1356
2016 Q4	$612K	Buy	31,500 +27,500	+688%	+$497K	﹤0.01%	1258
2016 Q3	$71K	Buy	+4,000	New	+$69.9K	﹤0.01%	1719

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

STRS Ohio's LBY Position: Q2 2018 in Review

STRS Ohio sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 5,700 shares — an estimated $27K sold.

STRS Ohio first reported a position in LBY in Q3 2016 and held it in 7 quarters. The position peaked at $612K in Q4 2016. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

STRS Ohio reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 5,700 Libbey, Inc. shares in Q2 2018, an estimated $27K.
STRS Ohio first reported a position in Libbey, Inc. in Q3 2016 and held it in 7 quarters.
STRS Ohio's Libbey, Inc. position peaked at $612K in Q4 2016.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.