HI
ISLE

HBK Investments’s Isle of Capri Casinos Inc ISLE Stock Holding History

HBK Investments’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
-69,658
Closed -$1.28M – 1103
2016
Q2 		$1.28M Buy
69,658
+3,558
+5% +$55.8K 0.01% 512
2016
Q1 		$925K Sell
66,100
-23,143
-26% -$285K 0.01% 612
2015
Q4 		$1.24M Sell
89,243
-11,401
-11% -$198K 0.01% 519
2015
Q3 		$1.75M Buy
+100,644
New +$1.86M 0.02% 448

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

HBK Investments's ISLE Position: Q3 2016 in Review

HBK Investments sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 69,658 shares — an estimated $1.28M sold.

HBK Investments first reported a position in ISLE in Q3 2015 and held it in 4 quarters. The position peaked at $1.75M in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • HBK Investments reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 69,658 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1.28M.
  • HBK Investments first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 4 quarters.
  • HBK Investments's Isle of Capri Casinos Inc position peaked at $1.75M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.