TCM
LBY

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

TimesSquare 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
2016
Q1 		– Sell
-600,000
Closed -$12.8M – 251
2015
Q4 		$12.8M Sell
600,000
-702,500
-54% -$19.5M 0.08% 213
2015
Q3 		$42.5M Buy
1,302,500
+244,150
+23% +$8.89M 0.27% 142
2015
Q2 		$43.7M Buy
+1,058,350
New +$42.8M 0.24% 157

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

TimesSquare Capital Management's LBY Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 600,000 shares — an estimated $12.8M sold.

TimesSquare Capital Management first reported a position in LBY in Q2 2015 and held it in 3 quarters. The position peaked at $43.7M in Q2 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 600,000 Libbey, Inc. shares in Q1 2016, an estimated $12.8M.
  • TimesSquare Capital Management first reported a position in Libbey, Inc. in Q2 2015 and held it in 3 quarters.
  • TimesSquare Capital Management's Libbey, Inc. position peaked at $43.7M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.