VIA
LBY

Vident Investment Advisory’s Libbey, Inc. LBY Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-47,212
Closed -$1.95M – 1182
2015
Q2 		$1.95M Buy
47,212
+8,824
+23% +$357K 0.26% 77
2015
Q1 		$1.53M Buy
+38,388
New +$1.36M 0.31% 40

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.62B AUM 18.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vident Investment Advisory's LBY Position: Q3 2015 in Review

Vident Investment Advisory sold out of Libbey, Inc. (LBY) in Q3 2015, closing a stake of 47,212 shares — an estimated $1.95M sold.

Vident Investment Advisory first reported a position in LBY in Q1 2015 and held it in 2 quarters. The position peaked at $1.95M in Q2 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q3 2015.

  • Vident Investment Advisory reported no remaining Libbey, Inc. position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 47,212 Libbey, Inc. shares in Q3 2015, an estimated $1.95M.
  • Vident Investment Advisory first reported a position in Libbey, Inc. in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Libbey, Inc. position peaked at $1.95M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.