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.