CIC
ISLE

Cornercap Investment Counsel’s Isle of Capri Casinos Inc ISLE Stock Holding History

Cornercap Investment Counsel’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
-39,725
Closed -$728K – 427
2016
Q2 		$728K Sell
39,725
-215
-0.5% -$3.37K 0.14% 132
2016
Q1 		$559K Buy
39,940
+6,535
+20% +$80.5K 0.1% 158
2015
Q4 		$465K Buy
33,405
+7,970
+31% +$139K 0.09% 221
2015
Q3 		$444K Buy
+25,435
New +$471K 0.09% 201

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

Cornercap Investment Counsel's ISLE Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 39,725 shares — an estimated $728K sold.

Cornercap Investment Counsel first reported a position in ISLE in Q3 2015 and held it in 4 quarters. The position peaked at $728K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,725 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $728K.
  • Cornercap Investment Counsel first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's Isle of Capri Casinos Inc position peaked at $728K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.