BCM
ISLE

Basswood Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Basswood Capital Management’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
-69,115
Closed -$1.71M – 151
2016
Q4 		$1.71M Buy
+69,115
New +$1.56M 0.08% 130

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Basswood Capital Management's ISLE Position: Q1 2017 in Review

Basswood Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 69,115 shares — an estimated $1.71M sold.

Basswood Capital Management first reported a position in ISLE in Q4 2016 and held it in 1 quarter. The position peaked at $1.71M in Q4 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Basswood Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Basswood Capital Management sold 69,115 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $1.71M.
  • Basswood Capital Management first reported a position in Isle of Capri Casinos Inc in Q4 2016 and held it in 1 quarter.
  • Basswood Capital Management's Isle of Capri Casinos Inc position peaked at $1.71M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.