JG
ISLE

Jefferies Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

Jefferies Group’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
-8,836
Closed -$218K – 2846
2016
Q4 		$218K Buy
+8,836
New +$199K ﹤0.01% 1884
2015
Q3 		– Sell
-15,008
Closed -$272K – 3565
2015
Q2 		$272K Buy
+15,008
New +$235K ﹤0.01% 1824

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Jefferies Group's ISLE Position: Q1 2017 in Review

Jefferies Group sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 8,836 shares — an estimated $218K sold.

Jefferies Group first reported a position in ISLE in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q2 2015. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Jefferies Group reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 8,836 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $218K.
  • Jefferies Group first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Isle of Capri Casinos Inc position peaked at $272K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.