ACM
ISLE

Addison Clark Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Addison Clark Management’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
2017
Q1 		– Sell
-46,700
Closed -$1.15M – 22
2016
Q4 		$1.15M Sell
46,700
-24,000
-34% -$541K 2.15% 15
2016
Q3 		$1.57M Sell
70,700
-165,300
-70% -$3.11M 2.77% 19
2016
Q2 		$4.32M Buy
236,000
+145,000
+159% +$2.27M 6.82% 4
2016
Q1 		$1.27M Buy
+91,000
New +$1.12M 1.71% 19
2015
Q2 		– Sell
-156,723
Closed -$2.2M – 15
2015
Q1 		$2.2M Sell
156,723
-935,301
-86% -$10.7M 0.51% 11
2014
Q4 		$9.14M Sell
1,092,024
-452,938
-29% -$3.33M 1.55% 15
2014
Q3 		$11.6M Sell
1,544,962
-1,445,231
-48% -$11.7M 1.49% 15
2014
Q2 		$25.6M Sell
2,990,193
-610,916
-17% -$4.3M 2.52% 18
2014
Q1 		$27.6M Sell
3,601,109
-121,488
-3% -$1.04M 2.76% 13
2013
Q4 		$33.5M Sell
3,722,597
-14,851
-0.4% -$116K 3.22% 14
2013
Q3 		$28.3M Sell
3,737,448
-4,079
-0.1% -$31.3K 2.86% 15
2013
Q2 		$28.1M Buy
+3,741,527
New +$28M 2.38% 18

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Addison Clark Management's ISLE Position: Q1 2017 in Review

Addison Clark Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 46,700 shares — an estimated $1.15M sold.

Addison Clark Management first reported a position in ISLE in Q2 2013 and held it in 12 quarters. The position peaked at $33.5M in Q4 2013. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Addison Clark Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Addison Clark Management sold 46,700 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $1.15M.
  • Addison Clark Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 12 quarters.
  • Addison Clark Management's Isle of Capri Casinos Inc position peaked at $33.5M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.