EMG
ISLE

Ellington Management Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

Ellington Management Group’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
-15,200
Closed -$278K – 749
2016
Q2 		$278K Buy
+15,200
New +$238K 0.39% 63
2015
Q4 		– Sell
-14,735
Closed -$257K – 956
2015
Q3 		$257K Sell
14,735
-3,865
-21% -$71.6K 0.07% 478
2015
Q2 		$338K Buy
+18,600
New +$291K 0.08% 372

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

Ellington Management Group's ISLE Position: Q3 2016 in Review

Ellington Management Group sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 15,200 shares — an estimated $278K sold.

Ellington Management Group first reported a position in ISLE in Q2 2015 and held it in 3 quarters. The position peaked at $338K in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Ellington Management Group reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,200 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $278K.
  • Ellington Management Group first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Isle of Capri Casinos Inc position peaked at $338K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.