PG
LABL

PEAK6 Group’s Multi-Color Corp LABL Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-1,600
Closed -$96K – 5331
2015
Q4 		$96K Sell
1,600
-12,300
-88% -$846K ﹤0.01% 3984
2015
Q3 		$1.06M Buy
13,900
+6,600
+90% +$433K 0.01% 2133
2015
Q2 		$466K Sell
7,300
-7,900
-52% -$506K ﹤0.01% 2840
2015
Q1 		$1.05M Sell
15,200
-14,800
-49% -$941K 0.01% 1831
2014
Q4 		$1.66M Buy
30,000
+12,400
+70% +$636K 0.01% 1499
2014
Q3 		$800K Buy
17,600
+9,500
+117% +$413K 0.01% 2031
2014
Q2 		$324K Buy
+8,100
New +$288K ﹤0.01% 2741
2013
Q3 		– Sell
-17,900
Closed -$543 – 5685
2013
Q2 		$543 Buy
+17,900
New +$500K ﹤0.01% 2699

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's LABL Position: Q2 2016 in Review

PEAK6 Group sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 7,836 shares — an estimated $418K sold.

PEAK6 Group first reported a position in LABL in Q2 2014 and held it in 4 quarters. The position peaked at $418K in Q1 2016. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • PEAK6 Group reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 7,836 Multi-Color Corp shares in Q2 2016, an estimated $418K.
  • PEAK6 Group first reported a position in Multi-Color Corp in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Multi-Color Corp position peaked at $418K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.