O'Shaughnessy Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

O'Shaughnessy 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
2016 Q3	–	Sell	-9,790	Closed	-$179K	–	1013
2016 Q2	$179K	Sell	9,790 -17,259	-64%	-$270K	﹤0.01%	504
2016 Q1	$376K	Sell	27,049 -26,737	-50%	-$329K	0.01%	375
2015 Q4	$749K	Sell	53,786 -24,434	-31%	-$425K	0.02%	316
2015 Q3	$1.36M	Buy	78,220 +4,375	+6%	+$81.1K	0.03%	283
2015 Q2	$1.34M	Buy	73,845 +38,670	+110%	+$605K	0.03%	274
2015 Q1	$493K	Buy	+35,175	New	+$404K	0.01%	384

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

O'Shaughnessy Asset Management's ISLE Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 9,790 shares — an estimated $179K sold.

O'Shaughnessy Asset Management first reported a position in ISLE in Q1 2015 and held it in 6 quarters. The position peaked at $1.36M in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,790 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $179K.
O'Shaughnessy Asset Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Isle of Capri Casinos Inc position peaked at $1.36M in Q3 2015.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.