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
Q2 		– Sell
-10,000
Closed -$693K – 3959
2015
Q1 		$693K Sell
10,000
-20,000
-67% -$1.27M ﹤0.01% 2844
2014
Q4 		$1.66M Hold
30,000
– – ﹤0.01% 2423
2014
Q3 		$1.36M Buy
+30,000
New +$1.3M ﹤0.01% 2550
2014
Q1 		– Sell
-5,500
Closed -$208K – 4794
2013
Q4 		$208K Buy
+5,500
New +$198K ﹤0.01% 4253

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.