HSBC Holdings
ISLE

HSBC Holdings’s Isle of Capri Casinos Inc ISLE Stock Holding History

HSBC Holdings’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
2017
Q1 		– Sell
-11,171
Closed -$275K – 2842
2016
Q4 		$275K Buy
11,171
+1,085
+11% +$24.5K ﹤0.01% 2302
2016
Q3 		$225K Hold
10,086
– – ﹤0.01% 1882
2016
Q2 		$184K Buy
+10,086
New +$158K ﹤0.01% 1944

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

HSBC Holdings's ISLE Position: Q1 2017 in Review

HSBC Holdings sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 11,171 shares — an estimated $275K sold.

HSBC Holdings first reported a position in ISLE in Q2 2016 and held it in 3 quarters. The position peaked at $275K in Q4 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • HSBC Holdings reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 11,171 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $275K.
  • HSBC Holdings first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 3 quarters.
  • HSBC Holdings's Isle of Capri Casinos Inc position peaked at $275K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.