Credit Suisse’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,193
| Closed | -$585K | – | 4079 |
|
|
2017
Q1 | $585K | Sell |
22,193
-42,484
| -66% | -$1.05M | ﹤0.01% | 3185 |
|
|
2016
Q4 | $1.6M | Sell |
64,677
-141,056
| -69% | -$3.18M | ﹤0.01% | 2620 |
|
|
2016
Q3 | $4.58M | Buy |
205,733
+68,289
| +50% | +$1.28M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $2.52M | Buy |
137,444
+67,941
| +98% | +$1.06M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $973K | Buy |
69,503
+5,606
| +9% | +$69.1K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $890K | Buy |
63,897
+14,817
| +30% | +$258K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $856K | Sell |
49,080
-114,808
| -70% | -$2.13M | ﹤0.01% | 2947 |
|
|
2015
Q2 | $2.98M | Buy |
163,888
+46,352
| +39% | +$725K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $1.65M | Buy |
117,536
+48,098
| +69% | +$552K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $581K | Buy |
69,438
+5,092
| +8% | +$37.4K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $483K | Buy |
64,346
+31,555
| +96% | +$256K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $280K | Sell |
32,791
-11,306
| -26% | -$79.6K | ﹤0.01% | 4160 |
|
|
2014
Q1 | $338K | Sell |
44,097
-4,705
| -10% | -$40.3K | ﹤0.01% | 4006 |
|
|
2013
Q4 | $440K | Buy |
48,802
+2,247
| +5% | +$17.5K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $352K | Buy |
46,555
+32,462
| +230% | +$249K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $106K | Buy |
+14,093
| New | +$105K | ﹤0.01% | 4007 |
|
Credit Suisse's ISLE Position: Q2 2017 in Review
Credit Suisse sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 22,193 shares — an estimated $585K sold.
Credit Suisse first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $4.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Credit Suisse reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 22,193 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $585K.
- Credit Suisse first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Credit Suisse's Isle of Capri Casinos Inc position peaked at $4.58M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.