AI
ISLE

Analytic Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Analytic Investors’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
-30,110
Closed -$422K – 710
2016
Q1 		$422K Sell
30,110
-47,182
-61% -$581K 0.01% 505
2015
Q4 		$1.08M Buy
+77,292
New +$1.34M 0.01% 383
2013
Q4 		– Sell
-50,543
Closed -$382K – 604
2013
Q3 		$382K Sell
50,543
-24,699
-33% -$190K 0.01% 420
2013
Q2 		$564K Buy
+75,242
New +$562K 0.01% 420

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

Analytic Investors's ISLE Position: Q2 2016 in Review

Analytic Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 30,110 shares — an estimated $422K sold.

Analytic Investors first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2015. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Analytic Investors reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 30,110 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $422K.
  • Analytic Investors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
  • Analytic Investors's Isle of Capri Casinos Inc position peaked at $1.08M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.