Dimensional Fund Advisors’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 |
-387,224
| Closed | -$10.2M | – | 3362 |
|
|
2017
Q1 | $10.2M | Hold |
387,224
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $9.56M | Sell |
387,224
-5,183
| -1% | -$117K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $8.74M | Buy |
392,407
+4,325
| +1% | +$81.4K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $7.11M | Buy |
388,082
+2,954
| +0.8% | +$46.3K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $5.39M | Buy |
385,128
+1,955
| +0.5% | +$24.1K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $5.34M | Sell |
383,173
-344,797
| -47% | -$5.99M | ﹤0.01% | 2494 |
|
|
2015
Q3 | $12.7M | Sell |
727,970
-383,976
| -35% | -$7.11M | 0.01% | 2078 |
|
|
2015
Q2 | $20.2M | Sell |
1,111,946
-262,840
| -19% | -$4.11M | 0.01% | 1838 |
|
|
2015
Q1 | $19.3M | Sell |
1,374,786
-244,580
| -15% | -$2.81M | 0.01% | 1824 |
|
|
2014
Q4 | $13.6M | Sell |
1,619,366
-36,080
| -2% | -$265K | 0.01% | 2064 |
|
|
2014
Q3 | $12.4M | Sell |
1,655,446
-47,573
| -3% | -$386K | 0.01% | 2037 |
|
|
2014
Q2 | $14.6M | Sell |
1,703,019
-5,350
| -0.3% | -$37.7K | 0.01% | 1931 |
|
|
2014
Q1 | $13.1M | Buy |
1,708,369
+14,352
| +0.8% | +$123K | 0.01% | 1961 |
|
|
2013
Q4 | $15.2M | Buy |
1,694,017
+3,918
| +0.2% | +$30.6K | 0.01% | 1803 |
|
|
2013
Q3 | $12.8M | Buy |
1,690,099
+9,995
| +0.6% | +$76.7K | 0.01% | 1882 |
|
|
2013
Q2 | $12.6M | Buy |
+1,680,104
| New | +$12.6M | 0.01% | 1791 |
|
Dimensional Fund Advisors's ISLE Position: Q2 2017 in Review
Dimensional Fund Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 387,224 shares — an estimated $10.2M sold.
Dimensional Fund Advisors first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $20.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Dimensional Fund Advisors reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 387,224 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $10.2M.
- Dimensional Fund Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Dimensional Fund Advisors's Isle of Capri Casinos Inc position peaked at $20.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.