Private Vista’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
-38,729
Closed -$893K 98
2017
Q1
$893K Sell
38,729
-82,764
-68% -$2.05M 0.22% 37
2016
Q4
$2.9M Sell
121,493
-162
-0.1% -$3.65K 0.84% 15
2016
Q3
$2.51M Hold
121,655
0.64% 23
2016
Q2
$2.24M Buy
121,655
+38,729
+47% +$607K 0.75% 12
2016
Q1
$1.21M Hold
82,926
0.43% 13
2015
Q4
$1.03M Buy
+82,926
New +$1.44M 0.47% 16

Private Vista's ISLE Position: Q2 2017 in Review

Private Vista sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 38,729 shares — an estimated $893K sold.

Private Vista first reported a position in ISLE in Q4 2015 and held it in 6 quarters. The position peaked at $2.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Private Vista reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Private Vista sold 38,729 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $893K.
  • Private Vista first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 6 quarters.
  • Private Vista's Isle of Capri Casinos Inc position peaked at $2.9M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Private Vista's 13F filing for Q2 2017, filed 4 Aug 2017.