HR
ISLE

Howe & Rusling’s Isle of Capri Casinos Inc ISLE Stock Holding History

Howe & Rusling’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
-120
Closed -$2K – 1188
2016
Q2 		$2K Hold
120
– – ﹤0.01% 876
2016
Q1 		$2K Hold
120
– – ﹤0.01% 909
2015
Q4 		$2K Buy
+120
New +$2.09K ﹤0.01% 879

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

Howe & Rusling's ISLE Position: Q3 2016 in Review

Howe & Rusling sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 120 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ISLE in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Howe & Rusling reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 120 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $2K.
  • Howe & Rusling first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 3 quarters.
  • Howe & Rusling's Isle of Capri Casinos Inc position peaked at $2K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.