Goldman Sachs’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 |
-322,390
| Closed | -$8.5M | – | 7173 |
|
|
2017
Q1 | $8.5M | Buy |
322,390
+11,175
| +4% | +$277K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $7.68M | Buy |
311,215
+123,436
| +66% | +$2.78M | ﹤0.01% | 2667 |
|
|
2016
Q3 | $4.18M | Buy |
187,779
+73,618
| +64% | +$1.38M | ﹤0.01% | 3198 |
|
|
2016
Q2 | $2.09M | Sell |
114,161
-11,873
| -9% | -$186K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $1.76M | Buy |
126,034
+2,380
| +2% | +$29.3K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $1.72M | Buy |
123,654
+66,833
| +118% | +$1.16M | ﹤0.01% | 3775 |
|
|
2015
Q3 | $991K | Buy |
56,821
+18,289
| +47% | +$339K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $699K | Buy |
38,532
+28,407
| +281% | +$444K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $142K | Sell |
10,125
-47,751
| -83% | -$548K | ﹤0.01% | 6249 |
|
|
2014
Q4 | $485K | Buy |
57,876
+34,431
| +147% | +$253K | ﹤0.01% | 5317 |
|
|
2014
Q3 | $176K | Buy |
23,445
+13,190
| +129% | +$107K | ﹤0.01% | 6257 |
|
|
2014
Q2 | $88K | Sell |
10,255
-20
| -0.2% | -$141 | ﹤0.01% | 6607 |
|
|
2014
Q1 | $79K | Sell |
10,275
-10,484
| -51% | -$89.8K | ﹤0.01% | 6467 |
|
|
2013
Q4 | $186K | Sell |
20,759
-7,173
| -26% | -$56K | ﹤0.01% | 6002 |
|
|
2013
Q3 | $212K | Sell |
27,932
-7,534
| -21% | -$57.8K | ﹤0.01% | 5834 |
|
|
2013
Q2 | $266K | Buy |
+35,466
| New | +$265K | ﹤0.01% | 5399 |
|
Goldman Sachs's ISLE Position: Q2 2017 in Review
Goldman Sachs sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 322,390 shares — an estimated $8.5M sold.
Goldman Sachs first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $8.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Goldman Sachs reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 322,390 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $8.5M.
- Goldman Sachs first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Goldman Sachs's Isle of Capri Casinos Inc position peaked at $8.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.