OCAM
ISLE

Onex Canada Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Onex Canada Asset Management’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
-694,406
Closed -$18.3M – 110
2017
Q1 		$18.3M Buy
694,406
+465,635
+204% +$12.3M 1.61% 24
2016
Q4 		$5.65M Buy
228,771
+167,759
+275% +$4.14M 0.5% 49
2016
Q3 		$1.33M Buy
+61,012
New +$1.33M 0.13% 62