AG
ISLE

Algert Global’s Isle of Capri Casinos Inc ISLE Stock Holding History

Algert Global’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
Q2 		– Sell
-24,956
Closed -$349K – 438
2016
Q1 		$349K Sell
24,956
-12,089
-33% -$149K 0.13% 260
2015
Q4 		$516K Buy
37,045
+6,360
+21% +$111K 0.24% 159
2015
Q3 		$535K Sell
30,685
-3,740
-11% -$69.3K 0.3% 134
2015
Q2 		$625K Sell
34,425
-29,850
-46% -$467K 0.34% 106
2015
Q1 		$903K Sell
64,275
-70,517
-52% -$810K 0.5% 55
2014
Q4 		$1.13M Buy
134,792
+68,577
+104% +$504K 0.67% 31
2014
Q3 		$497K Buy
66,215
+28,075
+74% +$228K 0.37% 110
2014
Q2 		$326K Buy
+38,140
New +$268K 0.21% 180

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Algert Global's ISLE Position: Q2 2016 in Review

Algert Global sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 24,956 shares — an estimated $349K sold.

Algert Global first reported a position in ISLE in Q2 2014 and held it in 8 quarters. The position peaked at $1.13M in Q4 2014. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Algert Global reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 24,956 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $349K.
  • Algert Global first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 8 quarters.
  • Algert Global's Isle of Capri Casinos Inc position peaked at $1.13M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.