MP
ISLE

Manikay Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

Manikay Partners’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
-69,662
Closed -$975K – 36
2016
Q1 		$975K Buy
+69,662
New +$858K 0.06% 35

Other funds holding ISLE

PCM
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Manikay Partners's ISLE Position: Q2 2016 in Review

Manikay Partners sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 69,662 shares — an estimated $975K sold.

Manikay Partners first reported a position in ISLE in Q1 2016 and held it in 1 quarter. The position peaked at $975K in Q1 2016. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Manikay Partners reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Manikay Partners sold 69,662 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $975K.
  • Manikay Partners first reported a position in Isle of Capri Casinos Inc in Q1 2016 and held it in 1 quarter.
  • Manikay Partners's Isle of Capri Casinos Inc position peaked at $975K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Manikay Partners's 13F filing for Q2 2016, filed 15 Aug 2016.