Prelude Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,566
| Closed | -$358K | – | 2051 |
|
|
2017
Q1 | $358K | Sell |
13,566
-51,094
| -79% | -$1.27M | 0.03% | 383 |
|
|
2016
Q4 | $1.6M | Buy |
64,660
+11,924
| +23% | +$269K | 0.19% | 139 |
|
|
2016
Q3 | $1.18M | Buy |
52,736
+42,836
| +433% | +$806K | 0.12% | 186 |
|
|
2016
Q2 | $181K | Sell |
9,900
-14,000
| -59% | -$219K | 0.03% | 532 |
|
|
2016
Q1 | $335K | Sell |
23,900
-984
| -4% | -$12.1K | 0.05% | 383 |
|
|
2015
Q4 | $347K | Sell |
24,884
-3,100
| -11% | -$53.9K | 0.05% | 369 |
|
|
2015
Q3 | $488K | Buy |
27,984
+6,254
| +29% | +$116K | 0.07% | 287 |
|
|
2015
Q2 | $394K | Sell |
21,730
-5,895
| -21% | -$92.2K | 0.06% | 368 |
|
|
2015
Q1 | $388K | Sell |
27,625
-23,700
| -46% | -$272K | 0.05% | 416 |
|
|
2014
Q4 | $430K | Sell |
51,325
-6,875
| -12% | -$50.5K | 0.06% | 353 |
|
|
2014
Q3 | $437K | Buy |
58,200
+35,700
| +159% | +$289K | 0.06% | 415 |
|
|
2014
Q2 | $193K | Buy |
22,500
+14,286
| +174% | +$101K | 0.03% | 760 |
|
|
2014
Q1 | $63K | Sell |
8,214
-1,086
| -12% | -$9.3K | 0.01% | 1206 |
|
|
2013
Q4 | $84K | Buy |
+9,300
| New | +$72.6K | 0.01% | 932 |
|
Prelude Capital Management's ISLE Position: Q2 2017 in Review
Prelude Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 13,566 shares — an estimated $358K sold.
Prelude Capital Management first reported a position in ISLE in Q4 2013 and held it in 14 quarters. The position peaked at $1.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Prelude Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Prelude Capital Management sold 13,566 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $358K.
- Prelude Capital Management first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 14 quarters.
- Prelude Capital Management's Isle of Capri Casinos Inc position peaked at $1.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.