Cowen Inc’s Isle of Capri Casinos Inc ISLE Stock Holding History

Cowen Inc’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 Q1	–	Sell	-11,900	Closed	-$166K	–	390
2015 Q4	$166K	Buy	+11,900	New	+$207K	0.01%	268

Other funds holding ISLE

PCM

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Inc's ISLE Position: Q1 2016 in Review

Cowen Inc sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 11,900 shares — an estimated $166K sold.

Cowen Inc first reported a position in ISLE in Q4 2015 and held it in 1 quarter. The position peaked at $166K in Q4 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

Cowen Inc reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 11,900 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $166K.
Cowen Inc first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 1 quarter.
Cowen Inc's Isle of Capri Casinos Inc position peaked at $166K in Q4 2015.
130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.