AAM
ISLE

Alpine Associates Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Alpine Associates 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
-339,380
Closed -$8.38M – 66
2016
Q4 		$8.38M Buy
339,380
+92,300
+37% +$2.08M 0.22% 53
2016
Q3 		$5.5M Buy
+247,080
New +$4.65M 0.2% 49

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.81T AUM 41.13% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Alpine Associates Management's ISLE Position: Q1 2017 in Review

Alpine Associates Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 339,380 shares — an estimated $8.38M sold.

Alpine Associates Management first reported a position in ISLE in Q3 2016 and held it in 2 quarters. The position peaked at $8.38M in Q4 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Alpine Associates Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Alpine Associates Management sold 339,380 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $8.38M.
  • Alpine Associates Management first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 2 quarters.
  • Alpine Associates Management's Isle of Capri Casinos Inc position peaked at $8.38M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

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