JP Morgan Chase’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-769,314
| Closed | -$20.3M | – | 5477 |
|
|
2017
Q1 | $20.3M | Buy |
769,314
+43,473
| +6% | +$1.08M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $17.9M | Sell |
725,841
-91,412
| -11% | -$2.06M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $18.2M | Sell |
817,253
-1,040,730
| -56% | -$19.6M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $34M | Sell |
1,857,983
-52,800
| -3% | -$827K | 0.01% | 1034 |
|
|
2016
Q1 | $26.8M | Sell |
1,910,783
-38,509
| -2% | -$474K | 0.01% | 1146 |
|
|
2015
Q4 | $27.2M | Sell |
1,949,292
-164,938
| -8% | -$2.87M | 0.01% | 1135 |
|
|
2015
Q3 | $36.9M | Sell |
2,114,230
-199,341
| -9% | -$3.69M | 0.01% | 928 |
|
|
2015
Q2 | $42M | Buy |
2,313,571
+1,616,800
| +232% | +$25.3M | 0.01% | 978 |
|
|
2015
Q1 | $9.79M | Buy |
696,771
+299,375
| +75% | +$3.44M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $3.33M | Buy |
397,396
+10,593
| +3% | +$77.8K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $2.9M | Buy |
386,803
+43,787
| +13% | +$355K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $2.94M | Sell |
343,016
-9,364
| -3% | -$65.9K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $2.7M | Buy |
352,380
+1,187
| +0.3% | +$10.2K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $3.16M | Sell |
351,193
-105,769
| -23% | -$826K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $3.46M | Sell |
456,962
-56,623
| -11% | -$435K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $3.85M | Buy |
+513,585
| New | +$3.84M | ﹤0.01% | 2318 |
|
JP Morgan Chase's ISLE Position: Q2 2017 in Review
JP Morgan Chase sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 769,314 shares — an estimated $20.3M sold.
JP Morgan Chase first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $42M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- JP Morgan Chase reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 769,314 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $20.3M.
- JP Morgan Chase first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Isle of Capri Casinos Inc position peaked at $42M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.