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

BlackRock Group’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	$388K	Buy	15,735 +1,692	+12%	+$38.1K	﹤0.01%	2435
2016 Q3	$314K	Sell	14,043 -16,478	-54%	-$310K	﹤0.01%	2477
2016 Q2	$560K	Buy	30,521 +6,283	+26%	+$98.5K	﹤0.01%	2220
2016 Q1	$339K	Buy	24,238 +3,532	+17%	+$43.5K	﹤0.01%	2385
2015 Q4	$289K	Hold	20,706	–	–	﹤0.01%	2409
2015 Q3	$361K	Sell	20,706 -17,694	-46%	-$328K	﹤0.01%	2328
2015 Q2	$697K	Hold	38,400	–	–	﹤0.01%	2138
2015 Q1	$540K	Buy	38,400 +17,656	+85%	+$203K	﹤0.01%	2164
2014 Q4	$174K	Buy	+20,744	New	+$152K	﹤0.01%	2560

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BlackRock Group's ISLE Position: Q4 2016 in Review

BlackRock Group increased its Isle of Capri Casinos Inc (ISLE) stake by 12% in Q4 2016, buying an estimated $38.1K and bringing the position to 15,735 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

BlackRock Group first reported a position in ISLE in Q4 2014 and has held it in 9 quarters since. The position peaked at $697K in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

BlackRock Group held 15,735 shares of Isle of Capri Casinos Inc worth $388K as of Q4 2016.
BlackRock Group bought 1,692 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $38.1K.
Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2435 holding.
BlackRock Group first reported a position in Isle of Capri Casinos Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Isle of Capri Casinos Inc position peaked at $697K in Q2 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

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