Bridgeway Capital Management’s Multi-Color Corp LABL Stock Holding History

Bridgeway Capital Management’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,200	Closed	-$4.53M	–	1522
2015 Q3	$4.53M	Sell	59,200 -45,050	-43%	-$2.96M	0.09%	215
2015 Q2	$6.66M	Sell	104,250 -19,550	-16%	-$1.25M	0.13%	171
2015 Q1	$8.58M	Buy	123,800 +45,200	+58%	+$2.87M	0.18%	138
2014 Q4	$4.36M	Buy	78,600 +50,250	+177%	+$2.58M	0.1%	223
2014 Q3	$1.29M	Buy	28,350 +200	+0.7%	+$8.68K	0.03%	652
2014 Q2	$1.13M	Hold	28,150	–	–	0.03%	725
2014 Q1	$985K	Hold	28,150	–	–	0.03%	758
2013 Q4	$1.06M	Hold	28,150	–	–	0.03%	716
2013 Q3	$955K	Hold	28,150	–	–	0.03%	743
2013 Q2	$854K	Buy	+28,150	New	+$786K	0.03%	700

Other funds holding LABL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bridgeway Capital Management's LABL Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 59,200 shares — an estimated $4.53M sold.

Bridgeway Capital Management first reported a position in LABL in Q2 2013 and held it in 10 quarters. The position peaked at $8.58M in Q1 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

Bridgeway Capital Management reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 59,200 Multi-Color Corp shares in Q4 2015, an estimated $4.53M.
Bridgeway Capital Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's Multi-Color Corp position peaked at $8.58M in Q1 2015.
143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.