DCM
ISLE

Driehaus Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Driehaus Capital Management’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
Q2 		– Sell
-50,506
Closed -$707K – 700
2016
Q1 		$707K Buy
+50,506
New +$622K 0.02% 419
2015
Q4 		– Sell
-14,177
Closed -$247K – 702
2015
Q3 		$247K Buy
14,177
+1,882
+15% +$34.9K 0.01% 491
2015
Q2 		$223K Buy
+12,295
New +$192K 0.01% 488

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Driehaus Capital Management's ISLE Position: Q2 2016 in Review

Driehaus Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 50,506 shares — an estimated $707K sold.

Driehaus Capital Management first reported a position in ISLE in Q2 2015 and held it in 3 quarters. The position peaked at $707K in Q1 2016. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Driehaus Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 50,506 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $707K.
  • Driehaus Capital Management first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 3 quarters.
  • Driehaus Capital Management's Isle of Capri Casinos Inc position peaked at $707K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.