BPM
ISLE

Bowling Portfolio Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-10,929
Closed -$153K – 189
2016
Q1 		$153K Buy
+10,929
New +$135K 0.02% 161

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Bowling Portfolio Management's ISLE Position: Q2 2016 in Review

Bowling Portfolio Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 10,929 shares — an estimated $153K sold.

Bowling Portfolio Management first reported a position in ISLE in Q1 2016 and held it in 1 quarter. The position peaked at $153K in Q1 2016. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Bowling Portfolio Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,929 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $153K.
  • Bowling Portfolio Management first reported a position in Isle of Capri Casinos Inc in Q1 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Isle of Capri Casinos Inc position peaked at $153K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.