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

Wynnefield 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
2019 Q1	–	Sell	-930,000	Closed	-$3.61M	–	30
2018 Q4	$3.61M	Buy	930,000 +87,800	+10%	+$570K	1.83%	15
2018 Q3	$7.37M	Buy	842,200 +316,800	+60%	+$2.91M	3.07%	12
2018 Q2	$4.27M	Buy	525,400 +65,400	+14%	+$433K	1.58%	16
2018 Q1	$2.25M	Buy	460,000 +30,000	+7%	+$204K	0.78%	24
2017 Q4	$3.23M	Buy	430,000 +57,820	+16%	+$452K	1.12%	20
2017 Q3	$3.45M	Buy	372,180 +234,362	+170%	+$1.92M	1.23%	21
2017 Q2	$1.11M	Buy	+137,818	New	+$1.34M	0.37%	31

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital's LBY Position: Q1 2019 in Review

Wynnefield Capital sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 930,000 shares — an estimated $3.61M sold.

Wynnefield Capital first reported a position in LBY in Q2 2017 and held it in 7 quarters. The position peaked at $7.37M in Q3 2018. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

Wynnefield Capital reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
Wynnefield Capital sold 930,000 Libbey, Inc. shares in Q1 2019, an estimated $3.61M.
Wynnefield Capital first reported a position in Libbey, Inc. in Q2 2017 and held it in 7 quarters.
Wynnefield Capital's Libbey, Inc. position peaked at $7.37M in Q3 2018.
65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Wynnefield Capital's 13F filing for Q1 2019, filed 15 May 2019.