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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$619K | – | 8553 |
|
|
2017
Q1 | $619K | Buy |
+23,500
| New | +$582K | ﹤0.01% | 4696 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$480K | – | 8153 |
|
|
2016
Q2 | $480K | Buy |
26,200
+9,900
| +61% | +$155K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $228K | Sell |
16,300
-8,100
| -33% | -$99.8K | ﹤0.01% | 5475 |
|
|
2015
Q4 | $340K | Sell |
24,400
-500
| -2% | -$8.69K | ﹤0.01% | 5046 |
|
|
2015
Q3 | $434K | Sell |
24,900
-10,600
| -30% | -$196K | ﹤0.01% | 5002 |
|
|
2015
Q2 | $644K | Buy |
35,500
+25,000
| +238% | +$391K | ﹤0.01% | 4580 |
|
|
2015
Q1 | $148K | Buy |
10,500
+8,500
| +425% | +$97.6K | ﹤0.01% | 6505 |
|
|
2014
Q4 | $17K | Sell |
2,000
-6,400
| -76% | -$47K | ﹤0.01% | 7933 |
|
|
2014
Q3 | $63K | Sell |
8,400
-4,400
| -34% | -$35.7K | ﹤0.01% | 6759 |
|
|
2014
Q2 | $110K | Sell |
12,800
-2,600
| -17% | -$18.3K | ﹤0.01% | 6162 |
|
|
2014
Q1 | $118K | Buy |
+15,400
| New | +$132K | ﹤0.01% | 6039 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$20K | – | 7311 |
|
|
2013
Q3 | $20K | Sell |
2,600
-2,000
| -43% | -$15.3K | ﹤0.01% | 6215 |
|
|
2013
Q2 | $35K | Buy |
+4,600
| New | +$34.4K | ﹤0.01% | 5836 |
|
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.