ARTA
ISLE

A.R.T. Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

A.R.T. Advisors’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,037
Closed -$683K – 1855
2015
Q4 		$683K Sell
49,037
-28,100
-36% -$488K 0.03% 729
2015
Q3 		$1.34M Sell
77,137
-12,894
-14% -$239K 0.05% 523
2015
Q2 		$1.63M Sell
90,031
-22,063
-20% -$345K 0.05% 536
2015
Q1 		$1.57M Buy
+112,094
New +$1.29M 0.05% 477
2013
Q4 		– Sell
-16,668
Closed -$126K – 1692
2013
Q3 		$126K Buy
16,668
+5,992
+56% +$46K 0.01% 1190
2013
Q2 		$80K Buy
+10,676
New +$79.8K ﹤0.01% 1260

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's ISLE Position: Q1 2016 in Review

A.R.T. Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 49,037 shares — an estimated $683K sold.

A.R.T. Advisors first reported a position in ISLE in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • A.R.T. Advisors reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 49,037 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $683K.
  • A.R.T. Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Isle of Capri Casinos Inc position peaked at $1.63M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.