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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-316,466
Closed -$8.34M – 576
2017
Q1 		$8.34M Buy
316,466
+40,866
+15% +$1.08M 0.11% 90
2016
Q4 		$6.81M Buy
275,600
+13,100
+5% +$323K 0.13% 93
2016
Q3 		$5.85M Buy
+262,500
New +$5.85M 0.1% 133