PCM
ISLE
PAR Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,046,000
| Closed | -$107M | – | 89 |
|
|
2017
Q1 | $107M | Hold |
4,046,000
| – | – | 1.3% | 20 |
|
|
2016
Q4 | $99.9M | Buy |
4,046,000
+304,100
| +8% | +$7.51M | 1.31% | 19 |
|
|
2016
Q3 | $83.4M | Buy |
3,741,900
+1,650,400
| +79% | +$36.8M | 1.2% | 20 |
|
|
2016
Q2 | $38.3M | Hold |
2,091,500
| – | – | 0.64% | 34 |
|
|
2016
Q1 | $29.3M | Buy |
+2,091,500
| New | +$29.3M | 0.47% | 43 |
|
|
2015
Q2 | – | Sell |
-326,900
| Closed | -$4.59M | – | 75 |
|
|
2015
Q1 | $4.59M | Sell |
326,900
-607,939
| -65% | -$8.54M | 0.11% | 60 |
|
|
2014
Q4 | $7.83M | Hold |
934,839
| – | – | 0.18% | 53 |
|
|
2014
Q3 | $7.01M | Sell |
934,839
-1,628,161
| -64% | -$12.2M | 0.19% | 56 |
|
|
2014
Q2 | $21.9M | Buy |
2,563,000
+1,099,533
| +75% | +$9.41M | 0.61% | 34 |
|
|
2014
Q1 | $11.2M | Sell |
1,463,467
-1,000,000
| -41% | -$7.67M | 0.34% | 42 |
|
|
2013
Q4 | $22.2M | Buy |
2,463,467
+211,731
| +9% | +$1.91M | 0.74% | 29 |
|
|
2013
Q3 | $17M | Buy |
2,251,736
+396,208
| +21% | +$3M | 0.52% | 31 |
|
|
2013
Q2 | $13.9M | Buy |
+1,855,528
| New | +$13.9M | 0.39% | 38 |
|