CIP
ISLE

Convergence Investment Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

Convergence Investment Partners’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
-52,095
Closed -$954K – 422
2016
Q2 		$954K Sell
52,095
-13,087
-20% -$205K 0.13% 246
2016
Q1 		$913K Buy
65,182
+15,655
+32% +$193K 0.11% 262
2015
Q4 		$690K Sell
49,527
-5,227
-10% -$90.9K 0.08% 282
2015
Q3 		$955K Sell
54,754
-1,544
-3% -$28.6K 0.11% 266
2015
Q2 		$1.02M Buy
+56,298
New +$881K 0.1% 270

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 27.01% 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 190.64% 1-Year Est. Return
JP Morgan Chase
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
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

Convergence Investment Partners's ISLE Position: Q3 2016 in Review

Convergence Investment Partners sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 52,095 shares — an estimated $954K sold.

Convergence Investment Partners first reported a position in ISLE in Q2 2015 and held it in 5 quarters. The position peaked at $1.02M in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Convergence Investment Partners reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 52,095 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $954K.
  • Convergence Investment Partners first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 5 quarters.
  • Convergence Investment Partners's Isle of Capri Casinos Inc position peaked at $1.02M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.