Federated Hermes
ISLE

Federated Hermes’s Isle of Capri Casinos Inc ISLE Stock Holding History

Federated Hermes’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
Q4 		– Sell
-5
Closed -$1K – 2239
2016
Q3 		$1K Sell
5
-116,448
-100% -$2.19M ﹤0.01% 2106
2016
Q2 		$2.13M Sell
116,453
-29,808
-20% -$467K 0.01% 818
2016
Q1 		$2.05M Buy
146,261
+20,215
+16% +$249K 0.01% 832
2015
Q4 		$1.76M Sell
126,046
-7,590
-6% -$132K 0.01% 923
2015
Q3 		$2.33M Buy
133,636
+49,029
+58% +$908K 0.01% 792
2015
Q2 		$1.54M Buy
84,607
+55,858
+194% +$874K ﹤0.01% 1021
2015
Q1 		$404K Buy
28,749
+27,996
+3,718% +$321K ﹤0.01% 1416
2014
Q4 		$6K Sell
753
-427
-36% -$3.14K ﹤0.01% 1822
2014
Q3 		$9K Buy
+1,180
New +$9.57K ﹤0.01% 1755
2013
Q3 		– Sell
-1,348
Closed -$10K – 1806
2013
Q2 		$10K Buy
+1,348
New +$10.1K ﹤0.01% 1670

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.44B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return