Gotham Asset Management’s Multi-Color Corp LABL Stock Holding History

Gotham Asset Management’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
2017 Q1	–	Sell	-4,415	Closed	-$343K	–	1152
2016 Q4	$343K	Sell	4,415 -3,021	-41%	-$214K	﹤0.01%	787
2016 Q3	$491K	Buy	+7,436	New	+$490K	0.01%	714
2016 Q1	–	Sell	-99,990	Closed	-$5.98M	–	1120
2015 Q4	$5.98M	Sell	99,990 -30,677	-23%	-$2.11M	0.06%	382
2015 Q3	$9.99M	Sell	130,667 -50,747	-28%	-$3.33M	0.1%	297
2015 Q2	$11.6M	Buy	181,414 +39,791	+28%	+$2.55M	0.1%	318
2015 Q1	$9.82M	Sell	141,623 -4,300	-3%	-$273K	0.07%	343
2014 Q4	$8.09M	Buy	145,923 +120,878	+483%	+$6.2M	0.07%	353
2014 Q3	$1.14M	Buy	25,045 +14,634	+141%	+$635K	0.01%	611
2014 Q2	$417K	Sell	10,411 -21,442	-67%	-$764K	0.01%	811
2014 Q1	$1.11M	Sell	31,853 -14,760	-32%	-$512K	0.02%	633
2013 Q4	$1.76M	Sell	46,613 -17,562	-27%	-$632K	0.04%	529
2013 Q3	$2.18M	Buy	64,175 +10,518	+20%	+$345K	0.07%	408
2013 Q2	$1.63M	Buy	+53,657	New	+$1.5M	0.07%	412

Other funds holding LABL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's LABL Position: Q1 2017 in Review

Gotham Asset Management sold out of Multi-Color Corp (LABL) in Q1 2017, closing a stake of 4,415 shares — an estimated $343K sold.

Gotham Asset Management first reported a position in LABL in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q2 2015. 130 funds tracked by Wall St. Rank hold LABL as of Q1 2017.

Gotham Asset Management reported no remaining Multi-Color Corp position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 4,415 Multi-Color Corp shares in Q1 2017, an estimated $343K.
Gotham Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's Multi-Color Corp position peaked at $11.6M in Q2 2015.
130 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.