Wall Street Associates’s Libbey, Inc. LBY Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-29,743	Closed	-$970K	–	332
2015 Q3	$970K	Sell	29,743 -3,600	-11%	-$131K	0.19%	154
2015 Q2	$1.38M	Sell	33,343 -9,200	-22%	-$372K	0.13%	173
2015 Q1	$1.7M	Buy	+42,543	New	+$1.5M	0.16%	160

Other funds holding LBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wall Street Associates's LBY Position: Q4 2015 in Review

Wall Street Associates sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 29,743 shares — an estimated $970K sold.

Wall Street Associates first reported a position in LBY in Q1 2015 and held it in 3 quarters. The position peaked at $1.7M in Q1 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Wall Street Associates reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 29,743 Libbey, Inc. shares in Q4 2015, an estimated $970K.
Wall Street Associates first reported a position in Libbey, Inc. in Q1 2015 and held it in 3 quarters.
Wall Street Associates's Libbey, Inc. position peaked at $1.7M in Q1 2015.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.