GAM Holding’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-211,159
Closed -$5.57M 1089
2017
Q1
$5.57M Buy
+211,159
New +$5.23M 0.09% 275

GAM Holding's ISLE Position: Q2 2017 in Review

GAM Holding sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 211,159 shares — an estimated $5.57M sold.

GAM Holding first reported a position in ISLE in Q1 2017 and held it in 1 quarter. The position peaked at $5.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • GAM Holding reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 211,159 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $5.57M.
  • GAM Holding first reported a position in Isle of Capri Casinos Inc in Q1 2017 and held it in 1 quarter.
  • GAM Holding's Isle of Capri Casinos Inc position peaked at $5.57M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.