GMIM
ISLE

General Motors Investment Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-34,228
Closed -$481K – 833
2015
Q1 		$481K Hold
34,228
– – 0.04% 501
2014
Q4 		$286K Buy
34,228
+4,220
+14% +$31K 0.02% 705
2014
Q3 		$225K Buy
30,008
+11,001
+58% +$89.2K 0.02% 786
2014
Q2 		$163K Buy
+19,007
New +$134K 0.01% 886

Other funds holding ISLE

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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's ISLE Position: Q2 2015 in Review

General Motors Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2015, closing a stake of 34,228 shares — an estimated $481K sold.

General Motors Investment Management first reported a position in ISLE in Q2 2014 and held it in 4 quarters. The position peaked at $481K in Q1 2015. 137 funds tracked by Wall St. Rank hold ISLE as of Q2 2015.

  • General Motors Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 34,228 Isle of Capri Casinos Inc shares in Q2 2015, an estimated $481K.
  • General Motors Investment Management first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Isle of Capri Casinos Inc position peaked at $481K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.