Connor, Clark & Lunn Investment Management (CC&L)
ISLE

Connor, Clark & Lunn Investment Management (CC&L)’s Isle of Capri Casinos Inc ISLE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-19,000
Closed -$348K – 965
2016
Q2 		$348K Buy
+19,000
New +$298K ﹤0.01% 652

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ISLE Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 19,000 shares — an estimated $348K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ISLE in Q2 2016 and held it in 1 quarter. The position peaked at $348K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 19,000 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $348K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Isle of Capri Casinos Inc position peaked at $348K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.