CRCP
LABL

Copper Rock Capital Partners’s Multi-Color Corp LABL Stock Holding History

Copper Rock Capital Partners’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
-294,172
Closed -$22.5M – 62
2015
Q3 		$22.5M Sell
294,172
-1,353
-0.5% -$88.8K 1.9% 29
2015
Q2 		$18.9M Buy
295,525
+40,061
+16% +$2.56M 1.4% 46
2015
Q1 		$17.7M Buy
+255,464
New +$16.2M 1.45% 44

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $860B AUM 41.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Copper Rock Capital Partners's LABL Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 294,172 shares — an estimated $22.5M sold.

Copper Rock Capital Partners first reported a position in LABL in Q1 2015 and held it in 3 quarters. The position peaked at $22.5M in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • Copper Rock Capital Partners reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 294,172 Multi-Color Corp shares in Q4 2015, an estimated $22.5M.
  • Copper Rock Capital Partners first reported a position in Multi-Color Corp in Q1 2015 and held it in 3 quarters.
  • Copper Rock Capital Partners's Multi-Color Corp position peaked at $22.5M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.