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ISLE

Airain Ltd’s Isle of Capri Casinos Inc ISLE Stock Holding History

Airain Ltd’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
-26,918
Closed -$375K – 1219
2015
Q4 		$375K Buy
26,918
+4,510
+20% +$78.4K 0.03% 538
2015
Q3 		$391K Buy
+22,408
New +$415K 0.02% 531
2015
Q2 		– Sell
-26,989
Closed -$379K – 1218
2015
Q1 		$379K Sell
26,989
-2,530
-9% -$29.1K 0.02% 574
2014
Q4 		$247K Buy
+29,519
New +$217K 0.02% 547

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

Airain Ltd's ISLE Position: Q1 2016 in Review

Airain Ltd sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 26,918 shares — an estimated $375K sold.

Airain Ltd first reported a position in ISLE in Q4 2014 and held it in 4 quarters. The position peaked at $391K in Q3 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Airain Ltd reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 26,918 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $375K.
  • Airain Ltd first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 4 quarters.
  • Airain Ltd's Isle of Capri Casinos Inc position peaked at $391K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.