EA
ISLE

Emerald Acquisition’s Isle of Capri Casinos Inc ISLE Stock Holding History

Emerald Acquisition’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 		$196K Sell
8,800
-86,026
-91% -$1.62M ﹤0.01% 2696
2016
Q2 		$1.74M Buy
+94,826
New +$1.49M ﹤0.01% 1909

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

Emerald Acquisition's ISLE Position: Q3 2016 in Review

Emerald Acquisition reduced its Isle of Capri Casinos Inc (ISLE) stake by 91% in Q3 2016, selling an estimated $1.62M and leaving 8,800 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Emerald Acquisition first reported a position in ISLE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.74M in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Emerald Acquisition held 8,800 shares of Isle of Capri Casinos Inc worth $196K as of Q3 2016.
  • Emerald Acquisition sold 86,026 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1.62M.
  • Isle of Capri Casinos Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2696 holding.
  • Emerald Acquisition first reported a position in Isle of Capri Casinos Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Isle of Capri Casinos Inc position peaked at $1.74M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.