PMAM
LABL

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

Picton Mahoney 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
2014
Q2 		– Sell
-2,300
Closed -$81K – 367
2014
Q1 		$81K Sell
2,300
-18,100
-89% -$627K ﹤0.01% 328
2013
Q4 		$770K Buy
20,400
+16,900
+483% +$608K 0.04% 217
2013
Q3 		$119K Buy
+3,500
New +$115K 0.01% 260

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Picton Mahoney Asset Management's LABL Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Multi-Color Corp (LABL) in Q2 2014, closing a stake of 2,300 shares — an estimated $81K sold.

Picton Mahoney Asset Management first reported a position in LABL in Q3 2013 and held it in 3 quarters. The position peaked at $770K in Q4 2013. 92 funds tracked by Wall St. Rank hold LABL as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Multi-Color Corp position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,300 Multi-Color Corp shares in Q2 2014, an estimated $81K.
  • Picton Mahoney Asset Management first reported a position in Multi-Color Corp in Q3 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Multi-Color Corp position peaked at $770K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.