AQR Arbitrage’s Multi-Color Corp LABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-567,620
Closed -$28.4M 558
2019
Q2
$28.4M Buy
567,620
+479,520
+544% +$23.9M 0.32% 64
2019
Q1
$4.39M Buy
+88,100
New +$4.12M 0.06% 207

AQR Arbitrage's LABL Position: Q3 2019 in Review

AQR Arbitrage sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 567,620 shares — an estimated $28.4M sold.

AQR Arbitrage first reported a position in LABL in Q1 2019 and held it in 2 quarters. The position peaked at $28.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • AQR Arbitrage reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 567,620 Multi-Color Corp shares in Q3 2019, an estimated $28.4M.
  • AQR Arbitrage first reported a position in Multi-Color Corp in Q1 2019 and held it in 2 quarters.
  • AQR Arbitrage's Multi-Color Corp position peaked at $28.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.