QI
ISLE

Quotient Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Quotient Investors’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
Q3 		– Sell
-12,900
Closed -$234K – 284
2015
Q2 		$234K Buy
+12,900
New +$202K 0.03% 215

Other funds holding ISLE

JP Morgan Chase
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 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quotient Investors's ISLE Position: Q3 2015 in Review

Quotient Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 12,900 shares — an estimated $234K sold.

Quotient Investors first reported a position in ISLE in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • Quotient Investors reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 12,900 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $234K.
  • Quotient Investors first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 1 quarter.
  • Quotient Investors's Isle of Capri Casinos Inc position peaked at $234K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.