EGM
ISLE

Engineers Gate Manager’s Isle of Capri Casinos Inc ISLE Stock Holding History

Engineers Gate Manager’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
2015
Q4 		– Sell
-61,825
Closed -$1.08M – 897
2015
Q3 		$1.08M Buy
61,825
+43,374
+235% +$804K 0.09% 336
2015
Q2 		$335K Sell
18,451
-10,419
-36% -$163K 0.03% 769
2015
Q1 		$406K Buy
28,870
+16,581
+135% +$190K 0.05% 602
2014
Q4 		$103K Buy
+12,289
New +$90.3K 0.03% 647

Other funds holding ISLE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Engineers Gate Manager's ISLE Position: Q4 2015 in Review

Engineers Gate Manager sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 61,825 shares — an estimated $1.08M sold.

Engineers Gate Manager first reported a position in ISLE in Q4 2014 and held it in 4 quarters. The position peaked at $1.08M in Q3 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • Engineers Gate Manager reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 61,825 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $1.08M.
  • Engineers Gate Manager first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 4 quarters.
  • Engineers Gate Manager's Isle of Capri Casinos Inc position peaked at $1.08M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.