JMPWA
ISLE

JP Morgan Private Wealth Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

JP Morgan Private Wealth Advisors’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
2015
Q3 		– Sell
-12,017
Closed -$218K – 1191
2015
Q2 		$218K Sell
12,017
-15,983
-57% -$250K ﹤0.01% 947
2015
Q1 		$393K Hold
28,000
– – ﹤0.01% 794
2014
Q4 		$234K Hold
28,000
– – ﹤0.01% 953
2014
Q3 		$210K Buy
+28,000
New +$227K ﹤0.01% 972

Other funds holding ISLE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ISLE Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 12,017 shares — an estimated $218K sold.

JP Morgan Private Wealth Advisors first reported a position in ISLE in Q3 2014 and held it in 4 quarters. The position peaked at $393K in Q1 2015. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 12,017 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $218K.
  • JP Morgan Private Wealth Advisors first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's Isle of Capri Casinos Inc position peaked at $393K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.