Arrowstreet Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,757
| Closed | -$3.74M | – | 1474 |
|
|
2017
Q1 | $3.74M | Buy |
+141,757
| New | +$3.51M | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-222,245
| Closed | -$4.95M | – | 2921 |
|
|
2016
Q3 | $4.95M | Buy |
222,245
+210,414
| +1,778% | +$3.96M | 0.02% | 652 |
|
|
2016
Q2 | $217K | Sell |
11,831
-125,496
| -91% | -$1.97M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $1.92M | Sell |
137,327
-190,809
| -58% | -$2.35M | 0.01% | 822 |
|
|
2015
Q4 | $4.57M | Sell |
328,136
-709
| -0.2% | -$12.3K | 0.02% | 570 |
|
|
2015
Q3 | $5.74M | Buy |
328,845
+99,001
| +43% | +$1.83M | 0.03% | 501 |
|
|
2015
Q2 | $4.17M | Buy |
229,844
+145,619
| +173% | +$2.28M | 0.02% | 474 |
|
|
2015
Q1 | $1.18M | Sell |
84,225
-31,952
| -28% | -$367K | 0.01% | 686 |
|
|
2014
Q4 | $972K | Buy |
116,177
+24,997
| +27% | +$184K | 0.01% | 900 |
|
|
2014
Q3 | $684K | Buy |
91,180
+72,439
| +387% | +$587K | ﹤0.01% | 787 |
|
|
2014
Q2 | $160K | Hold |
18,741
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $144K | Buy |
+18,741
| New | +$161K | ﹤0.01% | 1103 |
|
Arrowstreet Capital's ISLE Position: Q2 2017 in Review
Arrowstreet Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 141,757 shares — an estimated $3.74M sold.
Arrowstreet Capital first reported a position in ISLE in Q1 2014 and held it in 12 quarters. The position peaked at $5.74M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Arrowstreet Capital reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Arrowstreet Capital sold 141,757 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.74M.
- Arrowstreet Capital first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 12 quarters.
- Arrowstreet Capital's Isle of Capri Casinos Inc position peaked at $5.74M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.