GC
LABL

Guggenheim Capital’s Multi-Color Corp LABL Stock Holding History

Guggenheim 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
2015
Q4 		– Sell
-3,301
Closed -$252K – 3121
2015
Q3 		$252K Sell
3,301
-483
-13% -$31.7K ﹤0.01% 2663
2015
Q2 		$242K Sell
3,784
-643
-15% -$41.2K ﹤0.01% 2766
2015
Q1 		$307K Sell
4,427
-65
-1% -$4.13K ﹤0.01% 2687
2014
Q4 		$249K Buy
+4,492
New +$230K ﹤0.01% 2734

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

Guggenheim Capital's LABL Position: Q4 2015 in Review

Guggenheim Capital sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 3,301 shares — an estimated $252K sold.

Guggenheim Capital first reported a position in LABL in Q4 2014 and held it in 4 quarters. The position peaked at $307K in Q1 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • Guggenheim Capital reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 3,301 Multi-Color Corp shares in Q4 2015, an estimated $252K.
  • Guggenheim Capital first reported a position in Multi-Color Corp in Q4 2014 and held it in 4 quarters.
  • Guggenheim Capital's Multi-Color Corp position peaked at $307K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.