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

BAMCO Inc’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 Q3	–	Sell	-29,000	Closed	-$531K	–	320
2016 Q2	$531K	Buy	+29,000	New	+$454K	﹤0.01%	275

Other funds holding ISLE

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

BAMCO Inc's ISLE Position: Q3 2016 in Review

BAMCO Inc sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 29,000 shares — an estimated $531K sold.

BAMCO Inc first reported a position in ISLE in Q2 2016 and held it in 1 quarter. The position peaked at $531K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

BAMCO Inc reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
BAMCO Inc sold 29,000 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $531K.
BAMCO Inc first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 1 quarter.
BAMCO Inc's Isle of Capri Casinos Inc position peaked at $531K in Q2 2016.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.