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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-694,406
Closed -$18.3M – 110
2017
Q1 		$18.3M Buy
694,406
+465,635
+204% +$11.5M 1.61% 24
2016
Q4 		$5.65M Buy
228,771
+167,759
+275% +$3.78M 0.5% 49
2016
Q3 		$1.33M Buy
+61,012
New +$1.15M 0.13% 62

Onex Canada Asset Management's ISLE Position: Q2 2017 in Review

Onex Canada Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 694,406 shares — an estimated $18.3M sold.

Onex Canada Asset Management first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $18.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Onex Canada Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 694,406 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $18.3M.
  • Onex Canada Asset Management first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Onex Canada Asset Management's Isle of Capri Casinos Inc position peaked at $18.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.