JG
LABL

Joel Greenblatt’s Multi-Color Corp LABL Stock Holding History

Joel Greenblatt’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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's LABL Position: Q1 2017 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining Multi-Color Corp position as of Q1 2017 after selling out during the quarter.
  • Joel Greenblatt sold 4,415 Multi-Color Corp shares in Q1 2017, an estimated $343K.
  • Joel Greenblatt first reported a position in Multi-Color Corp in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt'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.