GL
ISLE

GLG LLC’s Isle of Capri Casinos Inc ISLE Stock Holding History

GLG LLC’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
Q3 		– Sell
-69,363
Closed -$1.26M – 652
2015
Q2 		$1.26M Buy
+69,363
New +$1.09M 0.03% 436
2015
Q1 		– Sell
-40,000
Closed -$335K – 693
2014
Q4 		$335K Sell
40,000
-17,100
-30% -$126K 0.01% 574
2014
Q3 		$428K Buy
+57,100
New +$463K 0.01% 609

Other funds holding ISLE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GLG LLC's ISLE Position: Q3 2015 in Review

GLG LLC sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 69,363 shares — an estimated $1.26M sold.

GLG LLC first reported a position in ISLE in Q3 2014 and held it in 3 quarters. The position peaked at $1.26M in Q2 2015. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • GLG LLC reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 69,363 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $1.26M.
  • GLG LLC first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 3 quarters.
  • GLG LLC's Isle of Capri Casinos Inc position peaked at $1.26M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.