BA
ISLE

BlackRock Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

BlackRock Advisors’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
Q4 		$951K Sell
38,504
-1,749
-4% -$39.4K ﹤0.01% 1881
2016
Q3 		$897K Sell
40,253
-149,565
-79% -$2.81M ﹤0.01% 1879
2016
Q2 		$3.48M Sell
189,818
-10,190
-5% -$160K ﹤0.01% 1249
2016
Q1 		$2.8M Sell
200,008
-12,755
-6% -$157K ﹤0.01% 1296
2015
Q4 		$2.96M Sell
212,763
-4,530
-2% -$78.8K ﹤0.01% 1267
2015
Q3 		$3.79M Sell
217,293
-6,551
-3% -$121K ﹤0.01% 1181
2015
Q2 		$4.06M Buy
223,844
+94,502
+73% +$1.48M ﹤0.01% 1054
2015
Q1 		$1.82M Buy
129,342
+97,118
+301% +$1.12M ﹤0.01% 1264
2014
Q4 		$270K Buy
32,224
+17,227
+115% +$127K ﹤0.01% 2433
2014
Q3 		$112K Sell
14,997
-369
-2% -$2.99K ﹤0.01% 2943
2014
Q2 		$132K Sell
15,366
-1,995
-11% -$14K ﹤0.01% 2904
2014
Q1 		$133K Buy
17,361
+227
+1% +$1.95K ﹤0.01% 2892
2013
Q4 		$154K Buy
17,134
+3,010
+21% +$23.5K ﹤0.01% 2818
2013
Q3 		$107K Buy
14,124
+876
+7% +$6.72K ﹤0.01% 2923
2013
Q2 		$99K Buy
+13,248
New +$99K ﹤0.01% 2912

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 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BlackRock Advisors's ISLE Position: Q4 2016 in Review

BlackRock Advisors reduced its Isle of Capri Casinos Inc (ISLE) stake by 4.3% in Q4 2016, selling an estimated $39.4K and leaving 38,504 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

BlackRock Advisors first reported a position in ISLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.06M in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • BlackRock Advisors held 38,504 shares of Isle of Capri Casinos Inc worth $951K as of Q4 2016.
  • BlackRock Advisors sold 1,749 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $39.4K.
  • Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1881 holding.
  • BlackRock Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Isle of Capri Casinos Inc position peaked at $4.06M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.