Ameriprise
ISLE

Ameriprise’s Isle of Capri Casinos Inc ISLE Stock Holding History

Ameriprise’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
-180,360
Closed -$4.45M – 3781
2016
Q4 		$4.45M Sell
180,360
-133,660
-43% -$3.01M ﹤0.01% 2129
2016
Q3 		$7M Sell
314,020
-133,206
-30% -$2.51M ﹤0.01% 1736
2016
Q2 		$8.19M Sell
447,226
-67,596
-13% -$1.06M ﹤0.01% 1555
2016
Q1 		$7.21M Buy
514,822
+359,764
+232% +$4.43M ﹤0.01% 1695
2015
Q4 		$2.16M Buy
+155,058
New +$2.7M ﹤0.01% 2561
2014
Q4 		– Sell
-780
Closed -$6K – 4908
2014
Q3 		$6K Hold
780
– – ﹤0.01% 5092
2014
Q2 		$7K Buy
780
+20
+3% +$141 ﹤0.01% 4838
2014
Q1 		$6K Hold
760
– – ﹤0.01% 4752
2013
Q4 		$7K Sell
760
-1,370
-64% -$10.7K ﹤0.01% 4535
2013
Q3 		$16K Buy
2,130
+50
+2% +$384 ﹤0.01% 4588
2013
Q2 		$16K Buy
+2,080
New +$15.5K ﹤0.01% 4448

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

Ameriprise's ISLE Position: Q1 2017 in Review

Ameriprise sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 180,360 shares — an estimated $4.45M sold.

Ameriprise first reported a position in ISLE in Q2 2013 and held it in 11 quarters. The position peaked at $8.19M in Q2 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Ameriprise reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 180,360 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $4.45M.
  • Ameriprise first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Isle of Capri Casinos Inc position peaked at $8.19M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.