American Century Companies
ISLE

American Century Companies’s Isle of Capri Casinos Inc ISLE Stock Holding History

American Century Companies’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
Q4 		– Sell
-210,230
Closed -$4.68M – 1468
2016
Q3 		$4.68M Sell
210,230
-141,588
-40% -$2.66M 0.01% 901
2016
Q2 		$6.45M Sell
351,818
-75,025
-18% -$1.18M 0.01% 766
2016
Q1 		$5.98M Buy
426,843
+17,208
+4% +$212K 0.01% 786
2015
Q4 		$5.71M Buy
409,635
+61,764
+18% +$1.07M 0.01% 796
2015
Q3 		$6.07M Buy
347,871
+41,325
+13% +$766K 0.01% 767
2015
Q2 		$5.56M Buy
306,546
+6,205
+2% +$97.1K 0.01% 802
2015
Q1 		$4.22M Buy
300,341
+63,623
+27% +$731K ﹤0.01% 895
2014
Q4 		$1.98M Buy
236,718
+67,966
+40% +$499K ﹤0.01% 1088
2014
Q3 		$1.27M Buy
+168,752
New +$1.37M ﹤0.01% 1133
2013
Q3 		– Sell
-39,882
Closed -$299K – 1540
2013
Q2 		$299K Buy
+39,882
New +$298K ﹤0.01% 1375

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies's ISLE Position: Q4 2016 in Review

American Century Companies sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 210,230 shares — an estimated $4.68M sold.

American Century Companies first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q2 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • American Century Companies reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • American Century Companies sold 210,230 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $4.68M.
  • American Century Companies first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
  • American Century Companies's Isle of Capri Casinos Inc position peaked at $6.45M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.