Summit Trail Advisors’s Libbey, Inc. LBY Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-300	Closed	-$2K	–	1952
2017 Q4	$2K	Buy	+300	New	+$2.34K	﹤0.01%	1713

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

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

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

Summit Trail Advisors's LBY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Libbey, Inc. (LBY) in Q1 2018, closing a stake of 300 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in LBY in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 88 funds tracked by Wall St. Rank hold LBY as of Q1 2018.

Summit Trail Advisors reported no remaining Libbey, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 300 Libbey, Inc. shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Libbey, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Libbey, Inc. position peaked at $2K in Q4 2017.
88 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.