VKH
LBY

Virtu KCG Holdings’s Libbey, Inc. LBY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-12,339
Closed -$230K – 3490
2016
Q1 		$230K Buy
12,339
+1,655
+15% +$29.1K 0.01% 1952
2015
Q4 		$228K Buy
+10,684
New +$297K ﹤0.01% 2534

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's LBY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 12,339 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in LBY in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2016. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,339 Libbey, Inc. shares in Q2 2016, an estimated $230K.
  • Virtu KCG Holdings first reported a position in Libbey, Inc. in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Libbey, Inc. position peaked at $230K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.