Riverhead Capital Management’s Multi-Color Corp LABL Stock Holding History

Riverhead Capital 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
2019 Q1	–	Sell	-1,785	Closed	-$63K	–	1524
2018 Q4	$63K	Hold	1,785	–	–	﹤0.01%	1384
2018 Q3	$111K	Buy	1,785 +300	+20%	+$19.2K	﹤0.01%	1372
2018 Q2	$96K	Hold	1,485	–	–	﹤0.01%	1353
2018 Q1	$98K	Hold	1,485	–	–	﹤0.01%	1344
2017 Q4	$111K	Buy	1,485 +400	+37%	+$31K	﹤0.01%	1304
2017 Q3	$89K	Buy	1,085 +152	+16%	+$12.1K	﹤0.01%	1308
2017 Q2	$76K	Buy	933 +433	+87%	+$34.2K	﹤0.01%	1311
2017 Q1	$36K	Buy	500 +200	+67%	+$14.9K	﹤0.01%	1353
2016 Q4	$23K	Hold	300	–	–	﹤0.01%	1410
2016 Q3	$20K	Buy	+300	New	+$19.8K	﹤0.01%	1386

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverhead Capital Management's LABL Position: Q1 2019 in Review

Riverhead Capital Management sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 1,785 shares — an estimated $63K sold.

Riverhead Capital Management first reported a position in LABL in Q3 2016 and held it in 10 quarters. The position peaked at $111K in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

Riverhead Capital Management reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 1,785 Multi-Color Corp shares in Q1 2019, an estimated $63K.
Riverhead Capital Management first reported a position in Multi-Color Corp in Q3 2016 and held it in 10 quarters.
Riverhead Capital Management's Multi-Color Corp position peaked at $111K in Q3 2018.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.