PGC
ISLE

Pacific Grove Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Pacific Grove Capital’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
Q4 		– Sell
-100,000
Closed -$2.23M – 74
2016
Q3 		$2.23M Buy
+100,000
New +$1.88M 0.84% 30

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pacific Grove Capital's ISLE Position: Q4 2016 in Review

Pacific Grove Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.23M sold.

Pacific Grove Capital first reported a position in ISLE in Q3 2016 and held it in 1 quarter. The position peaked at $2.23M in Q3 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • Pacific Grove Capital reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 100,000 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $2.23M.
  • Pacific Grove Capital first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 1 quarter.
  • Pacific Grove Capital's Isle of Capri Casinos Inc position peaked at $2.23M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.