Acadian Asset Management
ISLE

Acadian Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Acadian Asset Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,008
Closed -$153K – 1589
2015
Q4 		$153K Sell
11,008
-112,598
-91% -$1.56M ﹤0.01% 1013
2015
Q3 		$2.16M Buy
123,606
+105,274
+574% +$1.84M 0.01% 538
2015
Q2 		$333K Buy
+18,332
New +$333K ﹤0.01% 849