LI
ISLE

LMCG Investments’s Isle of Capri Casinos Inc ISLE Stock Holding History

LMCG Investments’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 		$558K Buy
31,994
+2,826
+10% +$52.4K 0.01% 429
2015
Q2 		$529K Sell
29,168
-18,401
-39% -$288K 0.01% 416
2015
Q1 		$668K Buy
+47,569
New +$546K 0.01% 407

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

LMCG Investments's ISLE Position: Q3 2015 in Review

LMCG Investments increased its Isle of Capri Casinos Inc (ISLE) stake by 9.7% in Q3 2015, buying an estimated $52.4K and bringing the position to 31,994 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #429.

LMCG Investments first reported a position in ISLE in Q1 2015 and has held it in 3 quarters since. The position peaked at $668K in Q1 2015. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • LMCG Investments held 31,994 shares of Isle of Capri Casinos Inc worth $558K as of Q3 2015.
  • LMCG Investments bought 2,826 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $52.4K.
  • Isle of Capri Casinos Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #429 holding.
  • LMCG Investments first reported a position in Isle of Capri Casinos Inc in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's Isle of Capri Casinos Inc position peaked at $668K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.