HIM
ISLE

Hillsdale Investment Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Hillsdale Investment Management’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
-24,420
Closed -$447K – 597
2016
Q2 		$447K Sell
24,420
-1,000
-4% -$15.7K 0.13% 114
2016
Q1 		$356K Hold
25,420
– – 0.12% 212
2015
Q4 		$354K Sell
25,420
-9,180
-27% -$160K 0.13% 199
2015
Q3 		$603K Buy
34,600
+14,100
+69% +$261K 0.2% 85
2015
Q2 		$372K Sell
20,500
-1,200
-6% -$18.8K 0.11% 169
2015
Q1 		$305K Buy
+21,700
New +$249K 0.08% 291

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 26.7% 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 190.63% 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 18.14% 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

Hillsdale Investment Management's ISLE Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 24,420 shares — an estimated $447K sold.

Hillsdale Investment Management first reported a position in ISLE in Q1 2015 and held it in 6 quarters. The position peaked at $603K in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Hillsdale Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 24,420 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $447K.
  • Hillsdale Investment Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 6 quarters.
  • Hillsdale Investment Management's Isle of Capri Casinos Inc position peaked at $603K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.