BIT
ISLE

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

BlackRock Institutional Trust’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 		$17.1M Buy
693,880
+71,958
+12% +$1.62M ﹤0.01% 2076
2016
Q3 		$13.9M Sell
621,922
-154,609
-20% -$2.91M ﹤0.01% 2131
2016
Q2 		$14.2M Buy
776,531
+1,208
+0.2% +$18.9K ﹤0.01% 2069
2016
Q1 		$10.9M Sell
775,323
-65,010
-8% -$801K ﹤0.01% 2208
2015
Q4 		$11.7M Sell
840,333
-79,695
-9% -$1.39M ﹤0.01% 2224
2015
Q3 		$16M Sell
920,028
-440,761
-32% -$8.17M ﹤0.01% 1983
2015
Q2 		$24.7M Buy
1,360,789
+14,651
+1% +$229K ﹤0.01% 1774
2015
Q1 		$18.9M Buy
1,346,138
+366,999
+37% +$4.21M ﹤0.01% 1980
2014
Q4 		$8.2M Buy
979,139
+76,151
+8% +$559K ﹤0.01% 2476
2014
Q3 		$6.77M Buy
902,988
+17,163
+2% +$139K ﹤0.01% 2539
2014
Q2 		$7.58M Buy
885,825
+7,701
+0.9% +$54.2K ﹤0.01% 2587
2014
Q1 		$6.74M Buy
878,124
+39,612
+5% +$339K ﹤0.01% 2648
2013
Q4 		$7.55M Buy
838,512
+36,167
+5% +$282K ﹤0.01% 2582
2013
Q3 		$6.07M Buy
802,345
+11,250
+1% +$86.3K ﹤0.01% 2631
2013
Q2 		$5.93M Buy
+791,095
New +$5.91M ﹤0.01% 2607

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 Institutional Trust's ISLE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Isle of Capri Casinos Inc (ISLE) stake by 12% in Q4 2016, buying an estimated $1.62M and bringing the position to 693,880 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

BlackRock Institutional Trust first reported a position in ISLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • BlackRock Institutional Trust held 693,880 shares of Isle of Capri Casinos Inc worth $17.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 71,958 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1.62M.
  • Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2076 holding.
  • BlackRock Institutional Trust first reported a position in Isle of Capri Casinos Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Isle of Capri Casinos Inc position peaked at $24.7M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

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