GC
ISLE

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

Guggenheim 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
2017
Q1 		– Sell
-14,939
Closed -$368K – 2974
2016
Q4 		$368K Sell
14,939
-1,072
-7% -$24.2K ﹤0.01% 2523
2016
Q3 		$357K Buy
+16,011
New +$301K ﹤0.01% 2505

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Guggenheim Capital's ISLE Position: Q1 2017 in Review

Guggenheim Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 14,939 shares — an estimated $368K sold.

Guggenheim Capital first reported a position in ISLE in Q3 2016 and held it in 2 quarters. The position peaked at $368K in Q4 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Guggenheim Capital reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 14,939 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $368K.
  • Guggenheim Capital first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 2 quarters.
  • Guggenheim Capital's Isle of Capri Casinos Inc position peaked at $368K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.