GF
ISLE

Gerstein Fisher’s Isle of Capri Casinos Inc ISLE Stock Holding History

Gerstein Fisher’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 		$1.83M Hold
82,237
– – 0.23% 81
2016
Q2 		$1.51M Hold
82,237
– – 0.2% 101
2016
Q1 		$1.15M Hold
82,237
– – 0.16% 124
2015
Q4 		$1.15M Buy
+82,237
New +$1.43M 0.16% 129

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Gerstein Fisher's ISLE Position: Q3 2016 in Review

Gerstein Fisher held its Isle of Capri Casinos Inc (ISLE) position steady in Q3 2016 at 82,237 shares worth $1.83M. The position accounts for 0.23% of the portfolio, ranked #81.

Gerstein Fisher first reported a position in ISLE in Q4 2015 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Gerstein Fisher held 82,237 shares of Isle of Capri Casinos Inc worth $1.83M as of Q3 2016.
  • Gerstein Fisher left its Isle of Capri Casinos Inc share count unchanged in Q3 2016.
  • Isle of Capri Casinos Inc made up 0.23% of Gerstein Fisher's portfolio in Q3 2016, its #81 holding.
  • Gerstein Fisher first reported a position in Isle of Capri Casinos Inc in Q4 2015 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.