Norges Bank
ISLE

Norges Bank’s Isle of Capri Casinos Inc ISLE Stock Holding History

Norges Bank’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
-12,702
Closed -$178K – 2211
2016
Q1 		$178K Sell
12,702
-190,467
-94% -$2.35M ﹤0.01% 2168
2015
Q4 		$2.83M Hold
203,169
– – ﹤0.01% 1982
2015
Q3 		$3.54M Hold
203,169
– – ﹤0.01% 1940
2015
Q2 		$3.69M Buy
+203,169
New +$3.18M ﹤0.01% 1951

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Norges Bank's ISLE Position: Q2 2016 in Review

Norges Bank sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 12,702 shares — an estimated $178K sold.

Norges Bank first reported a position in ISLE in Q2 2015 and held it in 4 quarters. The position peaked at $3.69M in Q2 2015. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Norges Bank reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 12,702 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $178K.
  • Norges Bank first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 4 quarters.
  • Norges Bank's Isle of Capri Casinos Inc position peaked at $3.69M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.