D.E. Shaw & Co
LABL

D.E. Shaw & Co’s Multi-Color Corp LABL Stock Holding History

D.E. Shaw & Co’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
-9,606
Closed -$735K – 4051
2015
Q3 		$735K Sell
9,606
-3,606
-27% -$237K ﹤0.01% 2820
2015
Q2 		$844K Sell
13,212
-5,831
-31% -$373K ﹤0.01% 2829
2015
Q1 		$1.32M Sell
19,043
-1,623
-8% -$103K ﹤0.01% 2337
2014
Q4 		$1.15M Buy
20,666
+5,186
+34% +$266K ﹤0.01% 2725
2014
Q3 		$704K Sell
15,480
-17,697
-53% -$768K ﹤0.01% 3091
2014
Q2 		$1.33M Buy
33,177
+3,612
+12% +$129K ﹤0.01% 2672
2014
Q1 		$1.03M Sell
29,565
-5,540
-16% -$192K ﹤0.01% 2999
2013
Q4 		$1.32M Buy
35,105
+5,219
+17% +$188K ﹤0.01% 2916
2013
Q3 		$1.01M Buy
29,886
+8,324
+39% +$273K ﹤0.01% 3033
2013
Q2 		$654K Buy
+21,562
New +$602K ﹤0.01% 3043

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
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
JC
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

D.E. Shaw & Co's LABL Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 9,606 shares — an estimated $735K sold.

D.E. Shaw & Co first reported a position in LABL in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q2 2014. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • D.E. Shaw & Co reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,606 Multi-Color Corp shares in Q4 2015, an estimated $735K.
  • D.E. Shaw & Co first reported a position in Multi-Color Corp in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's Multi-Color Corp position peaked at $1.33M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.