DB
ISLE

Dmitry Balyasny’s Isle of Capri Casinos Inc ISLE Stock Holding History

Dmitry Balyasny’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
2017
Q1 		– Sell
-12,450
Closed -$307K – 1900
2016
Q4 		$307K Buy
+12,450
New +$281K ﹤0.01% 1216
2015
Q3 		– Sell
-26,850
Closed -$487K – 1539
2015
Q2 		$487K Buy
+26,850
New +$420K ﹤0.01% 863
2014
Q3 		– Sell
-1,597,881
Closed -$13.7M – 934
2014
Q2 		$13.7M Buy
1,597,881
+117,109
+8% +$824K 0.15% 164
2014
Q1 		$11.4M Buy
+1,480,772
New +$12.7M 0.13% 205

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Dmitry Balyasny's ISLE Position: Q1 2017 in Review

Dmitry Balyasny sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 12,450 shares — an estimated $307K sold.

Dmitry Balyasny first reported a position in ISLE in Q1 2014 and held it in 4 quarters. The position peaked at $13.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Dmitry Balyasny reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 12,450 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $307K.
  • Dmitry Balyasny first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 4 quarters.
  • Dmitry Balyasny's Isle of Capri Casinos Inc position peaked at $13.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.