DC
ISLE

Deere & Company’s Isle of Capri Casinos Inc ISLE Stock Holding History

Deere & Company’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
-163,928
Closed -$2.28M – 1305
2015
Q4 		$2.28M Buy
163,928
+115,684
+240% +$2.01M 0.13% 157
2015
Q3 		$841K Sell
48,244
-46,876
-49% -$868K 0.05% 394
2015
Q2 		$1.73M Buy
95,120
+36,207
+61% +$566K 0.09% 263
2015
Q1 		$828K Buy
58,913
+531
+0.9% +$6.1K 0.04% 447
2014
Q4 		$489K Hold
58,382
– – 0.03% 624
2014
Q3 		$438K Buy
+58,382
New +$473K 0.02% 675

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

Deere & Company's ISLE Position: Q1 2016 in Review

Deere & Company sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 163,928 shares — an estimated $2.28M sold.

Deere & Company first reported a position in ISLE in Q3 2014 and held it in 6 quarters. The position peaked at $2.28M in Q4 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Deere & Company reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 163,928 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $2.28M.
  • Deere & Company first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 6 quarters.
  • Deere & Company's Isle of Capri Casinos Inc position peaked at $2.28M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.