PCM
ISLE

Pentwater Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Pentwater Capital 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
Q4 		– Sell
-641,000
Closed -$14.3M – 137
2016
Q3 		$14.3M Buy
+641,000
New +$12.1M 0.13% 64

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

Pentwater Capital Management's ISLE Position: Q4 2016 in Review

Pentwater Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 641,000 shares — an estimated $14.3M sold.

Pentwater Capital Management first reported a position in ISLE in Q3 2016 and held it in 1 quarter. The position peaked at $14.3M in Q3 2016. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • Pentwater Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 641,000 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $14.3M.
  • Pentwater Capital Management first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Isle of Capri Casinos Inc position peaked at $14.3M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

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