Highland Capital Management (Texas)’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
-20,121
Closed -$530K 373
2017
Q1
$530K Sell
20,121
-13,801
-41% -$342K 0.03% 228
2016
Q4
$838K Buy
33,922
+12,367
+57% +$279K 0.04% 183
2016
Q3
$480K Buy
+21,555
New +$405K 0.01% 247

Highland Capital Management (Texas)'s ISLE Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 20,121 shares — an estimated $530K sold.

Highland Capital Management (Texas) first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $838K in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,121 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $530K.
  • Highland Capital Management (Texas) first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Isle of Capri Casinos Inc position peaked at $838K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.