BIM
ISLE

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

BlackRock Investment 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
2016
Q4 		$2.39M Sell
96,830
-1
-0% -$23 ﹤0.01% 2110
2016
Q3 		$2.16M Sell
96,831
-185
-0.2% -$3.48K ﹤0.01% 2097
2016
Q2 		$1.78M Buy
97,016
+13,507
+16% +$212K ﹤0.01% 2201
2016
Q1 		$1.17M Buy
83,509
+2,607
+3% +$32.1K ﹤0.01% 2378
2015
Q4 		$1.13M Sell
80,902
-164
-0.2% -$2.85K ﹤0.01% 2508
2015
Q3 		$1.41M Sell
81,066
-3,127
-4% -$57.9K ﹤0.01% 2332
2015
Q2 		$1.53M Buy
84,193
+12,191
+17% +$191K ﹤0.01% 2447
2015
Q1 		$1.01M Sell
72,002
-962
-1% -$11K ﹤0.01% 2510
2014
Q4 		$611K Sell
72,964
-466
-0.6% -$3.42K ﹤0.01% 2893
2014
Q3 		$551K Buy
73,430
+507
+0.7% +$4.11K ﹤0.01% 2911
2014
Q2 		$624K Sell
72,923
-306
-0.4% -$2.15K ﹤0.01% 2922
2014
Q1 		$562K Buy
73,229
+1,288
+2% +$11K ﹤0.01% 2896
2013
Q4 		$647K Sell
71,941
-2,283
-3% -$17.8K ﹤0.01% 2811
2013
Q3 		$561K Buy
74,224
+882
+1% +$6.77K ﹤0.01% 2858
2013
Q2 		$550K Buy
+73,342
New +$548K ﹤0.01% 2797

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 26.7% 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 18.14% 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 16.26% 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 Investment Management's ISLE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Isle of Capri Casinos Inc (ISLE) stake by 0% in Q4 2016, selling an estimated $23 and leaving 96,830 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

BlackRock Investment Management 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 Investment Management held 96,830 shares of Isle of Capri Casinos Inc worth $2.39M as of Q4 2016.
  • BlackRock Investment Management sold 1 Isle of Capri Casinos Inc share in Q4 2016, an estimated $23.
  • Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2110 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.