LPL Financial
ISLE

LPL Financial’s Isle of Capri Casinos Inc ISLE Stock Holding History

LPL Financial’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
Q2 		– Sell
-11,614
Closed -$163K – 3183
2016
Q1 		$163K Hold
11,614
– – ﹤0.01% 2850
2015
Q4 		$158K Buy
+11,614
New +$202K ﹤0.01% 2898

Other funds holding ISLE

PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

LPL Financial's ISLE Position: Q2 2016 in Review

LPL Financial sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 11,614 shares — an estimated $163K sold.

LPL Financial first reported a position in ISLE in Q4 2015 and held it in 2 quarters. The position peaked at $163K in Q1 2016. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • LPL Financial reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 11,614 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $163K.
  • LPL Financial first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Isle of Capri Casinos Inc position peaked at $163K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.