Citadel Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-241,618
| Closed | -$5.38M | – | 8275 |
|
|
2016
Q3 | $5.38M | Sell |
241,618
-361,377
| -60% | -$6.8M | 0.01% | 1910 |
|
|
2016
Q2 | $11M | Buy |
602,995
+191,742
| +47% | +$3M | 0.01% | 1167 |
|
|
2016
Q1 | $5.76M | Buy |
411,253
+302,463
| +278% | +$3.73M | 0.01% | 1630 |
|
|
2015
Q4 | $1.51M | Sell |
108,790
-31,097
| -22% | -$541K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $2.44M | Buy |
139,887
+34,063
| +32% | +$631K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $1.92M | Sell |
105,824
-76,131
| -42% | -$1.19M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $2.56M | Sell |
181,955
-20,242
| -10% | -$232K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.69M | Buy |
202,197
+124,666
| +161% | +$916K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $581K | Buy |
77,531
+45,715
| +144% | +$371K | ﹤0.01% | 4418 |
|
|
2014
Q2 | $273K | Buy |
31,816
+8,017
| +34% | +$56.4K | ﹤0.01% | 5181 |
|
|
2014
Q1 | $183K | Sell |
23,799
-3,010
| -11% | -$25.8K | ﹤0.01% | 5610 |
|
|
2013
Q4 | $242K | Buy |
26,809
+513
| +2% | +$4K | ﹤0.01% | 4826 |
|
|
2013
Q3 | $199K | Buy |
26,296
+8,956
| +52% | +$68.7K | ﹤0.01% | 4768 |
|
|
2013
Q2 | $130K | Buy |
+17,340
| New | +$130K | ﹤0.01% | 5023 |
|
Citadel Advisors's ISLE Position: Q4 2016 in Review
Citadel Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 241,618 shares — an estimated $5.38M sold.
Citadel Advisors first reported a position in ISLE in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.
- Citadel Advisors reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 241,618 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $5.38M.
- Citadel Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Isle of Capri Casinos Inc position peaked at $11M in Q2 2016.
- 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.