First Quadrant’s Isle of Capri Casinos Inc ISLE Stock Holding History

First Quadrant’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 Q2	–	Sell	-5,100	Closed	-$71K	–	878
2016 Q1	$71K	Sell	5,100 -32,700	-87%	-$403K	﹤0.01%	665
2015 Q4	$527K	Sell	37,800 -46,900	-55%	-$815K	0.01%	470
2015 Q3	$1.48M	Buy	84,700 +21,900	+35%	+$406K	0.03%	328
2015 Q2	$1.14M	Buy	+62,800	New	+$982K	0.02%	349

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

First Quadrant's ISLE Position: Q2 2016 in Review

First Quadrant sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 5,100 shares — an estimated $71K sold.

First Quadrant first reported a position in ISLE in Q2 2015 and held it in 4 quarters. The position peaked at $1.48M in Q3 2015. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

First Quadrant reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 5,100 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $71K.
First Quadrant first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 4 quarters.
First Quadrant's Isle of Capri Casinos Inc position peaked at $1.48M in Q3 2015.
146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.