GC
ISLE

Globeflex Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Globeflex Capital’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 		– Sell
-85,733
Closed -$1.57M – 591
2016
Q2 		$1.57M Buy
85,733
+2,049
+2% +$32.1K 0.43% 52
2016
Q1 		$1.17M Buy
83,684
+24,693
+42% +$304K 0.31% 103
2015
Q4 		$822K Sell
58,991
-156,200
-73% -$2.72M 0.22% 180
2015
Q3 		$3.75M Buy
215,191
+147,500
+218% +$2.73M 0.8% 13
2015
Q2 		$1.23M Sell
67,691
-14
-0% -$219 0.23% 158
2015
Q1 		$951K Buy
+67,705
New +$777K 0.18% 231

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

Globeflex Capital's ISLE Position: Q3 2016 in Review

Globeflex Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 85,733 shares — an estimated $1.57M sold.

Globeflex Capital first reported a position in ISLE in Q1 2015 and held it in 6 quarters. The position peaked at $3.75M in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Globeflex Capital reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 85,733 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1.57M.
  • Globeflex Capital first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 6 quarters.
  • Globeflex Capital's Isle of Capri Casinos Inc position peaked at $3.75M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.