CGI
ISLE

Caerus Global Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Caerus Global Investors’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
2015
Q2 		– Sell
-30,359
Closed -$427K – 34
2015
Q1 		$427K Buy
+30,359
New +$349K 1.16% 22

Other funds holding ISLE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caerus Global Investors's ISLE Position: Q2 2015 in Review

Caerus Global Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2015, closing a stake of 30,359 shares — an estimated $427K sold.

Caerus Global Investors first reported a position in ISLE in Q1 2015 and held it in 1 quarter. The position peaked at $427K in Q1 2015. 137 funds tracked by Wall St. Rank hold ISLE as of Q2 2015.

  • Caerus Global Investors reported no remaining Isle of Capri Casinos Inc position as of Q2 2015 after selling out during the quarter.
  • Caerus Global Investors sold 30,359 Isle of Capri Casinos Inc shares in Q2 2015, an estimated $427K.
  • Caerus Global Investors first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 1 quarter.
  • Caerus Global Investors's Isle of Capri Casinos Inc position peaked at $427K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2015.

Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.