Hancock Whitney
ISLE

Hancock Whitney’s Isle of Capri Casinos Inc ISLE Stock Holding History

Hancock Whitney’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
-54,751
Closed -$1M – 650
2016
Q2 		$1M Sell
54,751
-7,692
-12% -$121K 0.04% 303
2016
Q1 		$874K Buy
62,443
+6,238
+11% +$76.9K 0.04% 333
2015
Q4 		$783K Buy
56,205
+2,924
+5% +$50.8K 0.03% 371
2015
Q3 		$929K Buy
+53,281
New +$987K 0.04% 293

Other funds holding ISLE

PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Hancock Whitney's ISLE Position: Q3 2016 in Review

Hancock Whitney sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 54,751 shares — an estimated $1M sold.

Hancock Whitney first reported a position in ISLE in Q3 2015 and held it in 4 quarters. The position peaked at $1M in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Hancock Whitney reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Hancock Whitney sold 54,751 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1M.
  • Hancock Whitney first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 4 quarters.
  • Hancock Whitney's Isle of Capri Casinos Inc position peaked at $1M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.