DTL
ISLE

Dynamic Technology Lab’s Isle of Capri Casinos Inc ISLE Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-29,293
Closed -$536K – 1338
2016
Q2 		$536K Buy
+29,293
New +$459K 0.15% 232
2016
Q1 		– Sell
-48,051
Closed -$669K – 1347
2015
Q4 		$669K Buy
+48,051
New +$835K 0.2% 102
2015
Q3 		– Sell
-10,731
Closed -$195K – 1196
2015
Q2 		$195K Buy
+10,731
New +$168K 0.07% 636
2015
Q1 		– Sell
-30,299
Closed -$254K – 1005
2014
Q4 		$254K Buy
+30,299
New +$223K 0.13% 355

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Dynamic Technology Lab's ISLE Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 29,293 shares — an estimated $536K sold.

Dynamic Technology Lab first reported a position in ISLE in Q4 2014 and held it in 4 quarters. The position peaked at $669K in Q4 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,293 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $536K.
  • Dynamic Technology Lab first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Isle of Capri Casinos Inc position peaked at $669K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.