PMAM
ISLE

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

Picton Mahoney 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
2015
Q4 		– Sell
-54,000
Closed -$942K – 350
2015
Q3 		$942K Buy
+54,000
New +$1M 0.05% 173

Other funds holding ISLE

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Picton Mahoney Asset Management's ISLE Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 54,000 shares — an estimated $942K sold.

Picton Mahoney Asset Management first reported a position in ISLE in Q3 2015 and held it in 1 quarter. The position peaked at $942K in Q3 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 54,000 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $942K.
  • Picton Mahoney Asset Management first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Isle of Capri Casinos Inc position peaked at $942K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.