ArrowMark Colorado Holdings’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
-1,707,342
Closed -$85.3M 363
2019
Q2
$85.3M Sell
1,707,342
-398,648
-19% -$19.9M 0.82% 43
2019
Q1
$105M Sell
2,105,990
-849,860
-29% -$39.7M 0.99% 33
2018
Q4
$104M Buy
2,955,850
+85,112
+3% +$4.03M 1.09% 25
2018
Q3
$179M Buy
2,870,738
+109,452
+4% +$7M 1.5% 14
2018
Q2
$179M Buy
2,761,286
+112,696
+4% +$7.53M 1.64% 6
2018
Q1
$175M Buy
2,648,590
+416,349
+19% +$29.6M 1.75% 6
2017
Q4
$167M Buy
2,232,241
+332,879
+18% +$25.8M 1.69% 7
2017
Q3
$156M Buy
1,899,362
+614,791
+48% +$49.1M 1.77% 8
2017
Q2
$105M Buy
1,284,571
+344,271
+37% +$27.2M 1.3% 18
2017
Q1
$66.8M Buy
940,300
+568,558
+153% +$42.3M 0.91% 36
2016
Q4
$28.8M Buy
+371,742
New +$26.3M 0.46% 74

ArrowMark Colorado Holdings's LABL Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 1,707,342 shares — an estimated $85.3M sold.

ArrowMark Colorado Holdings first reported a position in LABL in Q4 2016 and held it in 11 quarters. The position peaked at $179M in Q3 2018. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,707,342 Multi-Color Corp shares in Q3 2019, an estimated $85.3M.
  • ArrowMark Colorado Holdings first reported a position in Multi-Color Corp in Q4 2016 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's Multi-Color Corp position peaked at $179M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.