AQR Arbitrage’s Isle of Capri Casinos Inc ISLE Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-1,404,688	Closed	-$37M	–	388
2017 Q1	$37M	Sell	1,404,688 -93,043	-6%	-$2.3M	0.42%	66
2016 Q4	$37M	Buy	1,497,731 +456,512	+44%	+$10.3M	0.38%	73
2016 Q3	$23.2M	Buy	+1,041,219	New	+$19.6M	0.23%	103

AQR Arbitrage's ISLE Position: Q2 2017 in Review

AQR Arbitrage sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1,404,688 shares — an estimated $37M sold.

AQR Arbitrage first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $37M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

AQR Arbitrage reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 1,404,688 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $37M.
AQR Arbitrage first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's Isle of Capri Casinos Inc position peaked at $37M in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.