Millennium Management’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,826
| Closed | -$444K | – | 4175 |
|
|
2017
Q1 | $444K | Buy |
+16,826
| New | +$417K | ﹤0.01% | 2874 |
|
|
2016
Q4 | – | Sell |
-165,836
| Closed | -$3.69M | – | 3991 |
|
|
2016
Q3 | $3.69M | Sell |
165,836
-373,320
| -69% | -$7.02M | 0.01% | 1542 |
|
|
2016
Q2 | $9.88M | Buy |
539,156
+54,567
| +11% | +$855K | 0.02% | 860 |
|
|
2016
Q1 | $6.78M | Sell |
484,589
-127,699
| -21% | -$1.57M | 0.02% | 1071 |
|
|
2015
Q4 | $8.53M | Buy |
612,288
+357,891
| +141% | +$6.22M | 0.02% | 1015 |
|
|
2015
Q3 | $4.44M | Buy |
254,397
+23,336
| +10% | +$432K | 0.01% | 1410 |
|
|
2015
Q2 | $4.19M | Buy |
231,061
+125,672
| +119% | +$1.97M | 0.01% | 1499 |
|
|
2015
Q1 | $1.48M | Sell |
105,389
-408,385
| -79% | -$4.69M | ﹤0.01% | 2128 |
|
|
2014
Q4 | $4.3M | Sell |
513,774
-486,838
| -49% | -$3.58M | 0.01% | 1496 |
|
|
2014
Q3 | $7.5M | Buy |
1,000,612
+977,164
| +4,167% | +$7.92M | 0.02% | 1033 |
|
|
2014
Q2 | $201K | Sell |
23,448
-43,597
| -65% | -$307K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $514K | Buy |
+67,045
| New | +$574K | ﹤0.01% | 2604 |
|
|
2013
Q4 | – | Sell |
-17,512
| Closed | -$132K | – | 3988 |
|
|
2013
Q3 | $132K | Buy |
+17,512
| New | +$134K | ﹤0.01% | 3168 |
|
Millennium Management's ISLE Position: Q2 2017 in Review
Millennium Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 16,826 shares — an estimated $444K sold.
Millennium Management first reported a position in ISLE in Q3 2013 and held it in 13 quarters. The position peaked at $9.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Millennium Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 16,826 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $444K.
- Millennium Management first reported a position in Isle of Capri Casinos Inc in Q3 2013 and held it in 13 quarters.
- Millennium Management's Isle of Capri Casinos Inc position peaked at $9.88M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.