Wexford Capital’s Libbey, Inc. LBY Stock Holding History

Wexford Capital’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	-50,416	Closed	-$2.08M	–	110
2015 Q2	$2.08M	Sell	50,416 -175,700	-78%	-$7.1M	0.56%	34
2015 Q1	$9.02M	Buy	+226,116	New	+$7.99M	2.63%	11
2014 Q3	–	Sell	-11,500	Closed	-$306K	–	153
2014 Q2	$306K	Hold	11,500	–	–	0.02%	105
2014 Q1	$299K	Hold	11,500	–	–	0.02%	160
2013 Q4	$242K	Sell	11,500 -1,400	-11%	-$30.8K	0.02%	199
2013 Q3	$307K	Hold	12,900	–	–	0.03%	176
2013 Q2	$309K	Buy	+12,900	New	+$268K	0.03%	150

Other funds holding LBY

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 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 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 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wexford Capital's LBY Position: Q3 2015 in Review

Wexford Capital sold out of Libbey, Inc. (LBY) in Q3 2015, closing a stake of 50,416 shares — an estimated $2.08M sold.

Wexford Capital first reported a position in LBY in Q2 2013 and held it in 7 quarters. The position peaked at $9.02M in Q1 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q3 2015.

Wexford Capital reported no remaining Libbey, Inc. position as of Q3 2015 after selling out during the quarter.
Wexford Capital sold 50,416 Libbey, Inc. shares in Q3 2015, an estimated $2.08M.
Wexford Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 7 quarters.
Wexford Capital's Libbey, Inc. position peaked at $9.02M in Q1 2015.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.