Teachers Advisors’s Libbey, Inc. LBY Stock Holding History

Teachers 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 Q2	–	Sell	-49,373	Closed	-$241K	–	3124
2018 Q1	$241K	Hold	49,373	–	–	﹤0.01%	2829
2017 Q4	$371K	Sell	49,373 -641	-1%	-$5.01K	﹤0.01%	2696
2017 Q3	$463K	Sell	50,014 -5,926	-11%	-$48.6K	﹤0.01%	2618
2017 Q2	$451K	Buy	55,940 +18,006	+47%	+$175K	﹤0.01%	2636
2017 Q1	$553K	Buy	37,934 +3,010	+9%	+$49K	﹤0.01%	2487
2016 Q4	$680K	Buy	34,924 +90	+0.3%	+$1.63K	﹤0.01%	2374
2016 Q3	$622K	Hold	34,834	–	–	﹤0.01%	2354
2016 Q2	$554K	Buy	34,834 +1,817	+6%	+$31.2K	﹤0.01%	2357
2016 Q1	$614K	Hold	33,017	–	–	﹤0.01%	2233
2015 Q4	$704K	Hold	33,017	–	–	﹤0.01%	2207
2015 Q3	$1.08M	Hold	33,017	–	–	﹤0.01%	1952
2015 Q2	$1.36M	Sell	33,017 -844	-2%	-$34.1K	﹤0.01%	1936
2015 Q1	$1.35M	Buy	33,861 +1,284	+4%	+$45.4K	﹤0.01%	1889
2014 Q4	$1.02M	Hold	32,577	–	–	﹤0.01%	2018
2014 Q3	$855K	Hold	32,577	–	–	﹤0.01%	2089
2014 Q2	$868K	Sell	32,577 -2,667	-8%	-$70.7K	﹤0.01%	2118
2014 Q1	$916K	Buy	35,244 +6,340	+22%	+$143K	﹤0.01%	2075
2013 Q4	$607K	Buy	28,904 +1,680	+6%	+$37K	﹤0.01%	2282
2013 Q3	$647K	Buy	27,224 +981	+4%	+$24K	﹤0.01%	2177
2013 Q2	$629K	Buy	+26,243	New	+$545K	﹤0.01%	2108

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

Teachers Advisors's LBY Position: Q2 2018 in Review

Teachers Advisors sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 49,373 shares — an estimated $241K sold.

Teachers Advisors first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $1.36M in Q2 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

Teachers Advisors reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 49,373 Libbey, Inc. shares in Q2 2018, an estimated $241K.
Teachers Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
Teachers Advisors's Libbey, Inc. position peaked at $1.36M in Q2 2015.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.