Lord, Abbett & Co
ISLE

Lord, Abbett & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-717,117
Closed -$9.99M – 1003
2015
Q4 		$9.99M Buy
717,117
+473,340
+194% +$8.23M 0.03% 599
2015
Q3 		$4.25M Buy
+243,777
New +$4.52M 0.01% 766

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's ISLE Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 717,117 shares — an estimated $9.99M sold.

Lord, Abbett & Co first reported a position in ISLE in Q3 2015 and held it in 2 quarters. The position peaked at $9.99M in Q4 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 717,117 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $9.99M.
  • Lord, Abbett & Co first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's Isle of Capri Casinos Inc position peaked at $9.99M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.