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 – 2238
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 $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Federated Hermes's ISLE Position: Q4 2016 in Review

Federated Hermes sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Federated Hermes first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • Federated Hermes reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 5 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1K.
  • Federated Hermes first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
  • Federated Hermes's Isle of Capri Casinos Inc position peaked at $2.33M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.