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

GSA 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
2018 Q3	–	Sell	-3,846	Closed	-$249K	–	2046
2018 Q2	$249K	Buy	+3,846	New	+$257K	0.01%	1460
2015 Q3	–	Sell	-5,332	Closed	-$341K	–	2158
2015 Q2	$341K	Buy	+5,332	New	+$341K	0.01%	1557
2014 Q2	–	Sell	-9,332	Closed	-$327K	–	2036
2014 Q1	$327K	Buy	9,332 +3,600	+63%	+$125K	0.02%	1061
2013 Q4	$216K	Buy	+5,732	New	+$206K	0.02%	1423

Other funds holding LABL

ACH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GSA Capital Partners's LABL Position: Q3 2018 in Review

GSA Capital Partners sold out of Multi-Color Corp (LABL) in Q3 2018, closing a stake of 3,846 shares — an estimated $249K sold.

GSA Capital Partners first reported a position in LABL in Q4 2013 and held it in 4 quarters. The position peaked at $341K in Q2 2015. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2018.

GSA Capital Partners reported no remaining Multi-Color Corp position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 3,846 Multi-Color Corp shares in Q3 2018, an estimated $249K.
GSA Capital Partners first reported a position in Multi-Color Corp in Q4 2013 and held it in 4 quarters.
GSA Capital Partners's Multi-Color Corp position peaked at $341K in Q2 2015.
136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.