AQR Capital Management
ISLE

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

AQR Capital Management’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
-63,886
Closed -$1.68M – 2286
2017
Q1 		$1.68M Sell
63,886
-4,829
-7% -$120K ﹤0.01% 1455
2016
Q4 		$1.7M Sell
68,715
-64,924
-49% -$1.46M ﹤0.01% 1485
2016
Q3 		$2.98M Sell
133,639
-125,466
-48% -$2.36M ﹤0.01% 1229
2016
Q2 		$4.75M Buy
259,105
+7,721
+3% +$121K 0.01% 935
2016
Q1 		$3.52M Buy
251,384
+50,787
+25% +$626K 0.01% 1009
2015
Q4 		$2.79M Sell
200,597
-72,908
-27% -$1.27M ﹤0.01% 1101
2015
Q3 		$4.77M Sell
273,505
-36,215
-12% -$671K 0.01% 823
2015
Q2 		$5.62M Buy
309,720
+204,390
+194% +$3.2M 0.01% 786
2015
Q1 		$1.48M Buy
+105,330
New +$1.21M ﹤0.01% 1243

AQR Capital Management's ISLE Position: Q2 2017 in Review

AQR Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 63,886 shares — an estimated $1.68M sold.

AQR Capital Management first reported a position in ISLE in Q1 2015 and held it in 9 quarters. The position peaked at $5.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • AQR Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 63,886 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.68M.
  • AQR Capital Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 9 quarters.
  • AQR Capital Management's Isle of Capri Casinos Inc position peaked at $5.62M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

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