Marty Whitman
Third Avenue Management
Third Avenue Management Multi-Color Corp stake
total: 405
Third Avenue Management LABL trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2014 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any Multi-Color Corp (LABL) shares. To date, the estimated cost basis is nearly $37.38 for "buy" trades and estimated average "sell" price is $57.34. Third Avenue Management first purchased LABL in 2014 Q1, initially acquiring 826,659 shares. Since the initial investment in Multi-Color Corp (LABL), Third Avenue Management has made 14 more transactions.
When did Third Avenue Management sell Multi-Color Corp (LABL)?
Third Avenue Management sold off the entire Multi-Color Corp (LABL) position in 2017 Q4.
When did Third Avenue Management buy Multi-Color Corp (LABL)?
Third Avenue Management first invested in Multi-Color Corp (LABL) in 2014 Q1 at the reported quarter-end price of $35.00 per share.
What's the cost basis of Third Avenue Management's LABL stake?
The estimated cost basis for Multi-Color Corp (LABL) stake is around $37.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.38
- Weighted AVG sell price:
- $57.34
Third Avenue Management's historical trades in Multi-Color Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$81.96
|
-100% (-60,262)
|
|||
|
2017 Q3
|
0.22%
|
$81.96
|
-26.57% (-21,800)
|
|||
|
2017 Q2
|
0.30%
|
$81.61
|
-3.74% (-3,184)
|
|||
|
2017 Q1
|
0.28%
|
$70.99
|
-15.89% (-16,100)
|
|||
|
2016 Q4
|
0.36%
|
$77.60
|
-9.29% (-10,374)
|
|||
|
2016 Q3
|
0.34%
|
$66.00
|
-13.75% (-17,813)
|
|||
|
2016 Q1
|
0.27%
|
$53.35
|
+36.58% (+34,691)
|
|||
|
2015 Q4
|
0.18%
|
$59.82
|
+8.25% (+7,229)
|
|||
|
2015 Q3
|
0.18%
|
$76.50
|
+57.26% (+31,901)
|
|||
|
2015 Q2
|
0.09%
|
$63.88
|
-19.43% (-13,435)
|
|||
|
2015 Q1
|
0.12%
|
$69.33
|
-50.58% (-70,762)
|
|||
|
2014 Q4
|
0.20%
|
$55.42
|
-77.16% (-472,670)
|
|||
|
2014 Q3
|
0.58%
|
$45.48
|
-22.94% (-182,342)
|
|||
|
2014 Q2
|
0.61%
|
$40.01
|
-3.84% (-31,738)
|
|||
|
2014 Q1
|
0.56%
|
$35.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.