Bank of New York Mellon’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 |
-144,173
| Closed | -$3.8M | – | 4425 |
|
|
2017
Q1 | $3.8M | Sell |
144,173
-164,768
| -53% | -$4.08M | ﹤0.01% | 2462 |
|
|
2016
Q4 | $7.63M | Buy |
308,941
+22,498
| +8% | +$507K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $6.38M | Sell |
286,443
-10,102
| -3% | -$190K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $5.43M | Sell |
296,545
-76,826
| -21% | -$1.2M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $5.23M | Buy |
373,371
+198,809
| +114% | +$2.45M | ﹤0.01% | 2163 |
|
|
2015
Q4 | $2.43M | Buy |
174,562
+52,659
| +43% | +$915K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $2.13M | Sell |
121,903
-5,558
| -4% | -$103K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $2.31M | Sell |
127,461
-5,960
| -4% | -$93.2K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.87M | Sell |
133,421
-43,753
| -25% | -$502K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $1.48M | Buy |
177,174
+69,257
| +64% | +$509K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $810K | Buy |
107,917
+1,652
| +2% | +$13.4K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $910K | Sell |
106,265
-10,374
| -9% | -$73K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $895K | Buy |
116,639
+10,542
| +10% | +$90.3K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $955K | Sell |
106,097
-3,234
| -3% | -$25.2K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $826K | Buy |
109,331
+3,098
| +3% | +$23.8K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $797K | Buy |
+106,233
| New | +$794K | ﹤0.01% | 3303 |
|
Bank of New York Mellon's ISLE Position: Q2 2017 in Review
Bank of New York Mellon sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 144,173 shares — an estimated $3.8M sold.
Bank of New York Mellon first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $7.63M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Bank of New York Mellon reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 144,173 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.8M.
- Bank of New York Mellon first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Isle of Capri Casinos Inc position peaked at $7.63M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.