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 – 1320
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 $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Axa's ISLE Position: Q4 2016 in Review

Axa sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 85,200 shares — an estimated $1.9M sold.

Axa first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q3 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • Axa reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • Axa sold 85,200 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1.9M.
  • Axa first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
  • Axa's Isle of Capri Casinos Inc position peaked at $1.9M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.