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

BlackRock Japan’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	$11K	Buy	438 +49	+13%	+$1.1K	﹤0.01%	1216
2016 Q3	$9K	Sell	389 -563	-59%	-$10.6K	﹤0.01%	1224
2016 Q2	$17K	Buy	+952	New	+$14.9K	﹤0.01%	1199
2016 Q1	–	Sell	-2,711	Closed	-$38K	–	1530
2015 Q4	$38K	Sell	2,711 -865	-24%	-$15K	﹤0.01%	1075
2015 Q3	$62K	Sell	3,576 -4,555	-56%	-$84.4K	﹤0.01%	934
2015 Q2	$148K	Hold	8,131	–	–	﹤0.01%	916
2015 Q1	$114K	Buy	8,131 +6,739	+484%	+$77.4K	﹤0.01%	943
2014 Q4	$12K	Buy	+1,392	New	+$10.2K	﹤0.01%	1255

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 Japan's ISLE Position: Q4 2016 in Review

BlackRock Japan increased its Isle of Capri Casinos Inc (ISLE) stake by 13% in Q4 2016, buying an estimated $1.1K and bringing the position to 438 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

BlackRock Japan first reported a position in ISLE in Q4 2014 and has held it in 8 quarters since. The position peaked at $148K in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

BlackRock Japan held 438 shares of Isle of Capri Casinos Inc worth $11K as of Q4 2016.
BlackRock Japan bought 49 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1.1K.
Isle of Capri Casinos Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1216 holding.
BlackRock Japan first reported a position in Isle of Capri Casinos Inc in Q4 2014 and has held it in 8 quarters since.
BlackRock Japan's Isle of Capri Casinos Inc position peaked at $148K in Q2 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

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