CA
ISLE

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

Claar 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
-26,800
Closed -$375K – 32
2016
Q1 		$375K Buy
+26,800
New +$330K 0.19% 25

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

Claar Advisors's ISLE Position: Q2 2016 in Review

Claar Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 26,800 shares — an estimated $375K sold.

Claar Advisors first reported a position in ISLE in Q1 2016 and held it in 1 quarter. The position peaked at $375K in Q1 2016. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Claar Advisors reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Claar Advisors sold 26,800 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $375K.
  • Claar Advisors first reported a position in Isle of Capri Casinos Inc in Q1 2016 and held it in 1 quarter.
  • Claar Advisors's Isle of Capri Casinos Inc position peaked at $375K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.