Bank of Montreal
ISLE

Bank of Montreal’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bank of Montreal’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
-155,810
Closed -$2.85M – 4314
2016
Q2 		$2.85M Sell
155,810
-9,768
-6% -$153K ﹤0.01% 1326
2016
Q1 		$2.32M Buy
165,578
+92,811
+128% +$1.14M ﹤0.01% 1373
2015
Q4 		$1.01M Buy
72,767
+47,426
+187% +$824K ﹤0.01% 1712
2015
Q3 		$442K Buy
25,341
+6,711
+36% +$124K ﹤0.01% 1921
2015
Q2 		$338K Sell
18,630
-2,570
-12% -$40.2K ﹤0.01% 2169
2015
Q1 		$298K Buy
+21,200
New +$243K ﹤0.01% 2199
2014
Q3 		– Sell
-540
Closed -$5K – 4703
2014
Q2 		$5K Buy
+540
New +$3.8K ﹤0.01% 4212
2013
Q3 		– Sell
-11,700
Closed -$89.8K – 4031
2013
Q2 		$88K Buy
+11,700
New +$87.5K ﹤0.01% 2473

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B 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 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Bank of Montreal's ISLE Position: Q3 2016 in Review

Bank of Montreal sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 155,810 shares — an estimated $2.85M sold.

Bank of Montreal first reported a position in ISLE in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Bank of Montreal reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 155,810 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $2.85M.
  • Bank of Montreal first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's Isle of Capri Casinos Inc position peaked at $2.85M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.