DCM
ISLE

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

Dupont 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
2017
Q2 		– Sell
-27,100
Closed -$714K – 1048
2017
Q1 		$714K Hold
27,100
– – 0.02% 606
2016
Q4 		$669K Hold
27,100
– – 0.02% 591
2016
Q3 		$604K Buy
+27,100
New +$510K 0.01% 546

Dupont Capital Management's ISLE Position: Q2 2017 in Review

Dupont Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 27,100 shares — an estimated $714K sold.

Dupont Capital Management first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $714K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Dupont Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 27,100 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $714K.
  • Dupont Capital Management first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Dupont Capital Management's Isle of Capri Casinos Inc position peaked at $714K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.