OAM
ISLE

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

Oxford 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
-455,702
Closed -$12M – 1846
2017
Q1 		$12M Sell
455,702
-29
-0% -$718 0.29% 41
2016
Q4 		$11.3M Buy
455,731
+29
+0% +$654 0.4% 42
2016
Q3 		$10.2M Buy
455,702
+427,117
+1,494% +$8.03M 0.31% 70
2016
Q2 		$524K Buy
+28,585
New +$448K 0.02% 582
2016
Q1 		– Sell
-195,054
Closed -$2.74M – 997
2015
Q4 		$2.74M Sell
195,054
-53,635
-22% -$932K 0.06% 331
2015
Q3 		$4.34M Sell
248,689
-26,612
-10% -$493K 0.14% 149
2015
Q2 		$5M Sell
275,301
-29,035
-10% -$454K 0.14% 173
2015
Q1 		$4.28M Sell
304,336
-19,071
-6% -$219K 0.11% 219
2014
Q4 		$2.72M Buy
323,407
+148,903
+85% +$1.09M 0.06% 315
2014
Q3 		$1.34M Buy
174,504
+130,106
+293% +$1.05M 0.03% 434
2014
Q2 		$362K Buy
+44,398
New +$313K 0.01% 602

Oxford Asset Management's ISLE Position: Q2 2017 in Review

Oxford Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 455,702 shares — an estimated $12M sold.

Oxford Asset Management first reported a position in ISLE in Q2 2014 and held it in 11 quarters. The position peaked at $12M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Oxford Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 455,702 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $12M.
  • Oxford Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 11 quarters.
  • Oxford Asset Management's Isle of Capri Casinos Inc position peaked at $12M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

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