BFA
ISLE

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

BlackRock Fund 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 		$19.8M Buy
803,026
+114,879
+17% +$2.59M ﹤0.01% 2189
2016
Q3 		$15.3M Buy
688,147
+39,195
+6% +$737K ﹤0.01% 2213
2016
Q2 		$11.9M Buy
648,952
+82,266
+15% +$1.29M ﹤0.01% 2308
2016
Q1 		$7.93M Sell
566,686
-32,299
-5% -$398K ﹤0.01% 2486
2015
Q4 		$8.34M Buy
598,985
+26,128
+5% +$454K ﹤0.01% 2544
2015
Q3 		$9.99M Sell
572,857
-10,237
-2% -$190K ﹤0.01% 2371
2015
Q2 		$10.6M Sell
583,094
-10,585
-2% -$166K ﹤0.01% 2471
2015
Q1 		$8.34M Sell
593,679
-12,448
-2% -$143K ﹤0.01% 2542
2014
Q4 		$5.07M Buy
606,127
+93,554
+18% +$687K ﹤0.01% 2864
2014
Q3 		$3.84M Sell
512,573
-38,262
-7% -$310K ﹤0.01% 2891
2014
Q2 		$4.71M Sell
550,835
-49,733
-8% -$350K ﹤0.01% 2881
2014
Q1 		$4.61M Buy
600,568
+15,477
+3% +$133K ﹤0.01% 2879
2013
Q4 		$5.27M Sell
585,091
-23,122
-4% -$181K ﹤0.01% 2794
2013
Q3 		$4.6M Buy
608,213
+64,860
+12% +$498K ﹤0.01% 2869
2013
Q2 		$4.08M Buy
+543,353
New +$4.06M ﹤0.01% 2830

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BlackRock Fund Advisors's ISLE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Isle of Capri Casinos Inc (ISLE) stake by 17% in Q4 2016, buying an estimated $2.59M and bringing the position to 803,026 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

BlackRock Fund Advisors first reported a position in ISLE in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • BlackRock Fund Advisors held 803,026 shares of Isle of Capri Casinos Inc worth $19.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 114,879 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $2.59M.
  • Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2189 holding.
  • BlackRock Fund Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

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