CSS
ISLE

Cubist Systematic Strategies’s Isle of Capri Casinos Inc ISLE Stock Holding History

Cubist Systematic Strategies’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
-20,035
Closed -$279K – 1992
2015
Q4 		$279K Sell
20,035
-1,801
-8% -$31.3K 0.02% 1169
2015
Q3 		$381K Buy
+21,836
New +$405K 0.02% 1112
2015
Q2 		– Sell
-47,913
Closed -$673K – 2197
2015
Q1 		$673K Buy
47,913
+11,617
+32% +$133K 0.03% 771
2014
Q4 		$304K Buy
36,296
+25,542
+238% +$188K 0.02% 1211
2014
Q3 		$81K Buy
+10,754
New +$87.2K ﹤0.01% 1579

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's ISLE Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 20,035 shares — an estimated $279K sold.

Cubist Systematic Strategies first reported a position in ISLE in Q3 2014 and held it in 5 quarters. The position peaked at $673K in Q1 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,035 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $279K.
  • Cubist Systematic Strategies first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Isle of Capri Casinos Inc position peaked at $673K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.