Claybrook Capital’s Multi-Color Corp LABL Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-139	Closed	-$5K	–	787
2018 Q4	$5K	Buy	+139	New	+$6.58K	﹤0.01%	586

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claybrook Capital's LABL Position: Q1 2019 in Review

Claybrook Capital sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 139 shares — an estimated $5K sold.

Claybrook Capital first reported a position in LABL in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

Claybrook Capital reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 139 Multi-Color Corp shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Multi-Color Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Multi-Color Corp position peaked at $5K in Q4 2018.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

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