KBC Group
ISLE

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

KBC 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
2016
Q4 		– Sell
-30,926
Closed -$689K – 1354
2016
Q3 		$689K Buy
30,926
+13,408
+77% +$252K 0.01% 883
2016
Q2 		$321K Hold
17,518
– – ﹤0.01% 980
2016
Q1 		$245K Buy
+17,518
New +$216K ﹤0.01% 997
2015
Q2 		– Sell
-17,706
Closed -$249K – 1442
2015
Q1 		$249K Hold
17,706
– – ﹤0.01% 1078
2014
Q4 		$148K Buy
+17,706
New +$130K ﹤0.01% 1265

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 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

KBC Group's ISLE Position: Q4 2016 in Review

KBC Group sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 30,926 shares — an estimated $689K sold.

KBC Group first reported a position in ISLE in Q4 2014 and held it in 5 quarters. The position peaked at $689K in Q3 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • KBC Group reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • KBC Group sold 30,926 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $689K.
  • KBC Group first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 5 quarters.
  • KBC Group's Isle of Capri Casinos Inc position peaked at $689K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on KBC Group's 13F filing for Q4 2016, filed 16 Feb 2017.