OAC
ISLE

OMERS Administration Corp’s Isle of Capri Casinos Inc ISLE Stock Holding History

OMERS Administration Corp’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
2017
Q2 		– Sell
-316,466
Closed -$8.34M – 576
2017
Q1 		$8.34M Buy
316,466
+40,866
+15% +$1.01M 0.11% 90
2016
Q4 		$6.8M Buy
275,600
+13,100
+5% +$295K 0.13% 93
2016
Q3 		$5.85M Buy
+262,500
New +$4.94M 0.1% 133

OMERS Administration Corp's ISLE Position: Q2 2017 in Review

OMERS Administration Corp sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 316,466 shares — an estimated $8.34M sold.

OMERS Administration Corp first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $8.34M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • OMERS Administration Corp reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 316,466 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $8.34M.
  • OMERS Administration Corp first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Isle of Capri Casinos Inc position peaked at $8.34M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.