Allianz Asset Management
ISLE

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

Allianz Asset 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
2016
Q1 		– Sell
-67,915
Closed -$946K – 2657
2015
Q4 		$946K Buy
67,915
+7,495
+12% +$130K ﹤0.01% 2003
2015
Q3 		$1.05M Buy
60,420
+41,635
+222% +$771K ﹤0.01% 1808
2015
Q2 		$341K Buy
+18,785
New +$294K ﹤0.01% 2216

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

Allianz Asset Management's ISLE Position: Q1 2016 in Review

Allianz Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 67,915 shares — an estimated $946K sold.

Allianz Asset Management first reported a position in ISLE in Q2 2015 and held it in 3 quarters. The position peaked at $1.05M in Q3 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Allianz Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 67,915 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $946K.
  • Allianz Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 3 quarters.
  • Allianz Asset Management's Isle of Capri Casinos Inc position peaked at $1.05M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.