Prudential Financial’s Isle of Capri Casinos Inc ISLE Stock Holding History

Prudential Financial’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	-33,618	Closed	-$749K	–	2413
2016 Q3	$749K	Sell	33,618 -49,690	-60%	-$935K	﹤0.01%	1898
2016 Q2	$1.53M	Sell	83,308 -79,600	-49%	-$1.25M	﹤0.01%	1681
2016 Q1	$2.28M	Sell	162,908 -111,900	-41%	-$1.38M	﹤0.01%	1498
2015 Q4	$3.83M	Buy	274,808 +34,300	+14%	+$596K	0.01%	1198
2015 Q3	$4.19M	Buy	+240,508	New	+$4.46M	0.01%	1117
2013 Q3	–	Sell	-30,508	Closed	-$229K	–	2336
2013 Q2	$229K	Buy	+30,508	New	+$228K	﹤0.01%	2142

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Prudential Financial's ISLE Position: Q4 2016 in Review

Prudential Financial sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 33,618 shares — an estimated $749K sold.

Prudential Financial first reported a position in ISLE in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q3 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

Prudential Financial reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
Prudential Financial sold 33,618 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $749K.
Prudential Financial first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 6 quarters.
Prudential Financial's Isle of Capri Casinos Inc position peaked at $4.19M in Q3 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.