ClariVest Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-178,779	Closed	-$3.28M	–	778
2016 Q2	$3.28M	Buy	178,779 +3,207	+2%	+$50.3K	0.1%	134
2016 Q1	$2.46M	Sell	175,572 -12,628	-7%	-$156K	0.07%	164
2015 Q4	$2.62M	Buy	188,200 +5,783	+3%	+$101K	0.07%	153
2015 Q3	$3.18M	Buy	182,417 +4,128	+2%	+$76.5K	0.1%	133
2015 Q2	$3.24M	Sell	178,289 -710	-0.4%	-$11.1K	0.1%	147
2015 Q1	$2.52M	Buy	178,999 +157,658	+739%	+$1.81M	0.08%	159
2014 Q4	$178K	Buy	+21,341	New	+$157K	0.01%	355
2013 Q3	–	Sell	-3,029	Closed	-$23K	–	639
2013 Q2	$23K	Buy	+3,029	New	+$22.6K	﹤0.01%	409

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

ClariVest Asset Management's ISLE Position: Q3 2016 in Review

ClariVest Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 178,779 shares — an estimated $3.28M sold.

ClariVest Asset Management first reported a position in ISLE in Q2 2013 and held it in 8 quarters. The position peaked at $3.28M in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

ClariVest Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 178,779 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $3.28M.
ClariVest Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Isle of Capri Casinos Inc position peaked at $3.28M in Q2 2016.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.