RCM
LABL

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

Rotella 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
2015
Q4 		– Sell
-14,019
Closed -$1.07M – 639
2015
Q3 		$1.07M Buy
+14,019
New +$920K 0.35% 157

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

Rotella Capital Management's LABL Position: Q4 2015 in Review

Rotella Capital Management sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 14,019 shares — an estimated $1.07M sold.

Rotella Capital Management first reported a position in LABL in Q3 2015 and held it in 1 quarter. The position peaked at $1.07M in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

  • Rotella Capital Management reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,019 Multi-Color Corp shares in Q4 2015, an estimated $1.07M.
  • Rotella Capital Management first reported a position in Multi-Color Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Multi-Color Corp position peaked at $1.07M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.