BPGAM
LABL

BTG Pactual Global Asset Management’s Multi-Color Corp LABL Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-9,134
Closed -$634K – 244
2015
Q1 		$634K Buy
+9,134
New +$581K 0.05% 129

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BTG Pactual Global Asset Management's LABL Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 9,134 shares — an estimated $634K sold.

BTG Pactual Global Asset Management first reported a position in LABL in Q1 2015 and held it in 1 quarter. The position peaked at $634K in Q1 2015. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 9,134 Multi-Color Corp shares in Q2 2015, an estimated $634K.
  • BTG Pactual Global Asset Management first reported a position in Multi-Color Corp in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Multi-Color Corp position peaked at $634K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.