Verition Fund Management
LABL

Verition Fund Management’s Multi-Color Corp LABL Stock Holding History

Verition Fund 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
2016
Q1 		– Sell
-5,000
Closed -$299K – 846
2015
Q4 		$299K Buy
+5,000
New +$344K 0.06% 305

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's LABL Position: Q1 2016 in Review

Verition Fund Management sold out of Multi-Color Corp (LABL) in Q1 2016, closing a stake of 5,000 shares — an estimated $299K sold.

Verition Fund Management first reported a position in LABL in Q4 2015 and held it in 1 quarter. The position peaked at $299K in Q4 2015. 128 funds tracked by Wall St. Rank hold LABL as of Q1 2016.

  • Verition Fund Management reported no remaining Multi-Color Corp position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 5,000 Multi-Color Corp shares in Q1 2016, an estimated $299K.
  • Verition Fund Management first reported a position in Multi-Color Corp in Q4 2015 and held it in 1 quarter.
  • Verition Fund Management's Multi-Color Corp position peaked at $299K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.