Axa
ISLE

Axa’s Isle of Capri Casinos Inc ISLE Stock Holding History

Axa’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
Q4 		– Sell
-85,200
Closed -$1.9M – 1321
2016
Q3 		$1.9M Sell
85,200
-15,700
-16% -$295K 0.01% 775
2016
Q2 		$1.85M Sell
100,900
-3,900
-4% -$61.1K 0.01% 755
2016
Q1 		$1.47M Buy
104,800
+3,600
+4% +$44.4K 0.01% 805
2015
Q4 		$1.41M Buy
101,200
+9,031
+10% +$157K 0.01% 849
2015
Q3 		$1.61M Buy
+92,169
New +$1.71M 0.01% 815
2014
Q3 		– Sell
-50,856
Closed -$435K – 1511
2014
Q2 		$435K Buy
50,856
+700
+1% +$4.93K ﹤0.01% 1108
2014
Q1 		$385K Buy
50,156
+14,960
+43% +$128K ﹤0.01% 1124
2013
Q4 		$317K Sell
35,196
-20,137
-36% -$157K ﹤0.01% 1150
2013
Q3 		$418K Hold
55,333
– – ﹤0.01% 1035
2013
Q2 		$415K Buy
+55,333
New +$414K ﹤0.01% 1005

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return