Barclays
ISLE

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

Barclays’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
2017
Q1 		– Sell
-2,100
Closed -$52K – 7174
2016
Q4 		$52K Hold
2,100
– – ﹤0.01% 5142
2016
Q3 		$47K Buy
2,100
+2,000
+2,000% +$37.6K ﹤0.01% 5015
2016
Q2 		$2K Buy
+100
New +$1.57K ﹤0.01% 6033
2016
Q1 		– Sell
-600
Closed -$8K – 6690
2015
Q4 		$8K Sell
600
-600
-50% -$10.4K ﹤0.01% 5475
2015
Q3 		$20K Sell
1,200
-4,200
-78% -$77.8K ﹤0.01% 5469
2015
Q2 		$97K Sell
5,400
-2,700
-33% -$42.2K ﹤0.01% 4700
2015
Q1 		$113K Sell
8,100
-4,900
-38% -$56.3K ﹤0.01% 4767
2014
Q4 		$104K Buy
13,000
+4,400
+51% +$32.3K ﹤0.01% 5175
2014
Q3 		$60K Buy
8,600
+4,700
+121% +$38.1K ﹤0.01% 5736
2014
Q2 		$31K Sell
3,900
-1,000
-20% -$7.04K ﹤0.01% 6279
2014
Q1 		$34K Sell
4,900
-800
-14% -$6.85K ﹤0.01% 6297
2013
Q4 		$51K Buy
5,700
+3,000
+111% +$23.4K ﹤0.01% 6173
2013
Q3 		$19K Buy
2,700
+100
+4% +$768 ﹤0.01% 6548
2013
Q2 		$20K Buy
+2,600
New +$19.4K ﹤0.01% 6847

Barclays's ISLE Position: Q2 2017 in Review

Barclays sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 48,834 shares — an estimated $1.29M sold.

Barclays first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Barclays reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 48,834 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.29M.
  • Barclays first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
  • Barclays's Isle of Capri Casinos Inc position peaked at $1.29M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.