Frontier Wealth Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Frontier Wealth Management’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	–	Sell	-30,245	Closed	-$554K	–	384
2016 Q2	$554K	Sell	30,245 -35,645	-54%	-$559K	0.09%	196
2016 Q1	$922K	Hold	65,890	–	–	0.08%	147
2015 Q4	$918K	Hold	65,890	–	–	0.15%	142
2015 Q3	$1.15M	Hold	65,890	–	–	0.18%	119
2015 Q2	$1.2M	Buy	65,890 +44,890	+214%	+$702K	0.18%	113
2015 Q1	$295K	Buy	+21,000	New	+$241K	0.05%	229

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Frontier Wealth Management's ISLE Position: Q3 2016 in Review

Frontier Wealth Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 30,245 shares — an estimated $554K sold.

Frontier Wealth Management first reported a position in ISLE in Q1 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

Frontier Wealth Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
Frontier Wealth Management sold 30,245 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $554K.
Frontier Wealth Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 6 quarters.
Frontier Wealth Management's Isle of Capri Casinos Inc position peaked at $1.2M in Q2 2015.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.