AA
ISLE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,404,688
Closed -$37M – 388
2017
Q1 		$37M Sell
1,404,688
-93,043
-6% -$2.45M 0.42% 66
2016
Q4 		$37M Buy
1,497,731
+456,512
+44% +$11.3M 0.38% 73
2016
Q3 		$23.2M Buy
+1,041,219
New +$23.2M 0.23% 103