Citadel Advisors
ISLE

Citadel Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Citadel Advisors’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
-11,200
Closed -$157K – 7821
2016
Q1 		$157K Sell
11,200
-1,000
-8% -$12.3K ﹤0.01% 5803
2015
Q4 		$170K Buy
12,200
+9,100
+294% +$158K ﹤0.01% 6013
2015
Q3 		$54K Sell
3,100
-2,500
-45% -$46.3K ﹤0.01% 7535
2015
Q2 		$102K Sell
5,600
-5,900
-51% -$92.3K ﹤0.01% 7060
2015
Q1 		$162K Buy
11,500
+3,000
+35% +$34.4K ﹤0.01% 6410
2014
Q4 		$71K Sell
8,500
-3,000
-26% -$22K ﹤0.01% 6939
2014
Q3 		$86K Buy
11,500
+8,900
+342% +$72.2K ﹤0.01% 6544
2014
Q2 		$22K Sell
2,600
-1,800
-41% -$12.7K ﹤0.01% 7243
2014
Q1 		$34K Buy
+4,400
New +$37.7K ﹤0.01% 7024
2013
Q4 		– Sell
-2,000
Closed -$15K – 7312
2013
Q3 		$15K Sell
2,000
-3,800
-66% -$29.2K ﹤0.01% 6359
2013
Q2 		$44K Buy
+5,800
New +$43.4K ﹤0.01% 5734

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.