HHC
ISLE

Hutchin Hill Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Hutchin Hill Capital’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
-10,000
Closed -$183K – 799
2016
Q2 		$183K Buy
+10,000
New +$157K 0.01% 486
2016
Q1 		– Sell
-67,180
Closed -$936K – 877
2015
Q4 		$936K Sell
67,180
-20,420
-23% -$355K 0.02% 440
2015
Q3 		$1.53M Buy
87,600
+42,100
+93% +$780K 0.06% 354
2015
Q2 		$826K Buy
+45,500
New +$712K 0.02% 512
2015
Q1 		– Sell
-22,100
Closed -$185K – 869
2014
Q4 		$185K Sell
22,100
-28,100
-56% -$206K 0.01% 524
2014
Q3 		$377K Buy
+50,200
New +$407K 0.01% 501

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

Hutchin Hill Capital's ISLE Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 10,000 shares — an estimated $183K sold.

Hutchin Hill Capital first reported a position in ISLE in Q3 2014 and held it in 6 quarters. The position peaked at $1.53M in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Hutchin Hill Capital reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 10,000 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $183K.
  • Hutchin Hill Capital first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Isle of Capri Casinos Inc position peaked at $1.53M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.