PG
ISLE

PEAK6 Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

PEAK6 Group’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
2015
Q4 		– Sell
-11,300
Closed -$197K – 5707
2015
Q3 		$197K Sell
11,300
-18,100
-62% -$335K ﹤0.01% 3760
2015
Q2 		$534K Sell
29,400
-10,400
-26% -$163K ﹤0.01% 2697
2015
Q1 		$559K Buy
+39,800
New +$457K ﹤0.01% 2447
2014
Q3 		– Sell
-11,700
Closed -$100K – 5500
2014
Q2 		$100K Sell
11,700
-2,000
-15% -$14.1K ﹤0.01% 3721
2014
Q1 		$105K Hold
13,700
– – ﹤0.01% 3903
2013
Q4 		$123K Sell
13,700
-8,900
-39% -$69.5K ﹤0.01% 3895
2013
Q3 		$85.1K Buy
22,600
+10,900
+93% +$83.7K ﹤0.01% 4296
2013
Q2 		$88 Buy
+11,700
New +$87.5K ﹤0.01% 4176

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

PEAK6 Group's ISLE Position: Q4 2016 in Review

PEAK6 Group sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 24,100 shares — an estimated $537K sold.

PEAK6 Group first reported a position in ISLE in Q3 2016 and held it in 1 quarter. The position peaked at $537K in Q3 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • PEAK6 Group reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 24,100 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $537K.
  • PEAK6 Group first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 1 quarter.
  • PEAK6 Group's Isle of Capri Casinos Inc position peaked at $537K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.