MC
ISLE

Menta Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Menta Capital’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 		– Sell
-17,100
Closed -$310K – 891
2015
Q2 		$310K Buy
+17,100
New +$268K 0.05% 511
2014
Q4 		– Sell
-66,793
Closed -$501K – 798
2014
Q3 		$501K Buy
66,793
+52,393
+364% +$425K 0.08% 370
2014
Q2 		$123K Buy
+14,400
New +$101K 0.02% 494
2013
Q3 		– Sell
-18,800
Closed -$141K – 500
2013
Q2 		$141K Buy
+18,800
New +$141K 0.09% 357

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

Menta Capital's ISLE Position: Q3 2015 in Review

Menta Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 17,100 shares — an estimated $310K sold.

Menta Capital first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $501K in Q3 2014. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • Menta Capital reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 17,100 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $310K.
  • Menta Capital first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Isle of Capri Casinos Inc position peaked at $501K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.