CRC
LABL

Curi RMB Capital’s Multi-Color Corp LABL Stock Holding History

Curi RMB 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
-25,182
Closed -$884K – 966
2018
Q4 		$884K Sell
25,182
-11,082
-31% -$525K 0.02% 521
2018
Q3 		$2.26M Sell
36,264
-805
-2% -$51.5K 0.05% 357
2018
Q2 		$2.4M Sell
37,069
-20,249
-35% -$1.35M 0.06% 341
2018
Q1 		$3.79M Sell
57,318
-11,155
-16% -$792K 0.1% 270
2017
Q4 		$5.13M Buy
68,473
+1,148
+2% +$89K 0.13% 221
2017
Q3 		$5.52M Sell
67,325
-2,775
-4% -$222K 0.14% 212
2017
Q2 		$5.72M Buy
70,100
+41,387
+144% +$3.27M 0.16% 192
2017
Q1 		$2.04M Buy
28,713
+103
+0.4% +$7.67K 0.08% 222
2016
Q4 		$2.22M Sell
28,610
-3,130
-10% -$222K 0.12% 176
2016
Q3 		$2.1M Sell
31,740
-233
-0.7% -$15.3K 0.11% 190
2016
Q2 		$2.03M Sell
31,973
-137,982
-81% -$8.16M 0.11% 168
2016
Q1 		$9.07M Buy
169,955
+22,710
+15% +$1.21M 0.59% 55
2015
Q4 		$8.81M Sell
147,245
-1,345
-0.9% -$92.5K 0.41% 63
2015
Q3 		$11.4M Sell
148,590
-685
-0.5% -$44.9K 0.75% 39
2015
Q2 		$9.54M Buy
149,275
+486
+0.3% +$31.1K 0.62% 49
2015
Q1 		$10.3M Sell
148,789
-32,594
-18% -$2.07M 0.62% 46
2014
Q4 		$10.1M Sell
181,383
-328
-0.2% -$16.8K 0.61% 47
2014
Q3 		$8.26M Sell
181,711
-1,663
-0.9% -$72.2K 0.5% 59
2014
Q2 		$7.34M Sell
183,374
-888
-0.5% -$31.6K 0.46% 63
2014
Q1 		$6.45M Sell
184,262
-345,729
-65% -$12M 0.44% 65
2013
Q4 		$20M Sell
529,991
-132,842
-20% -$4.78M 1.39% 17
2013
Q3 		$22.5M Sell
662,833
-174,850
-21% -$5.73M 1.62% 4
2013
Q2 		$25.4M Buy
+837,683
New +$23.4M 1.93% 2

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's LABL Position: Q1 2019 in Review

Curi RMB Capital sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 25,182 shares — an estimated $884K sold.

Curi RMB Capital first reported a position in LABL in Q2 2013 and held it in 23 quarters. The position peaked at $25.4M in Q2 2013. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Curi RMB Capital reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 25,182 Multi-Color Corp shares in Q1 2019, an estimated $884K.
  • Curi RMB Capital first reported a position in Multi-Color Corp in Q2 2013 and held it in 23 quarters.
  • Curi RMB Capital's Multi-Color Corp position peaked at $25.4M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

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