Raymond James & Associates’s Isle of Capri Casinos Inc ISLE Stock Holding History

Raymond James & Associates’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	-13,000	Closed	-$290K	–	3439
2016 Q3	$290K	Hold	13,000	–	–	﹤0.01%	2649
2016 Q2	$238K	Hold	13,000	–	–	﹤0.01%	2548
2016 Q1	$182K	Buy	+13,000	New	+$160K	﹤0.01%	2599
2015 Q4	–	Sell	-16,373	Closed	-$286K	–	2436
2015 Q3	$286K	Sell	16,373 -14	-0.1%	-$259	﹤0.01%	2150
2015 Q2	$297K	Buy	16,387 +719	+5%	+$11.2K	﹤0.01%	2282
2015 Q1	$220K	Buy	+15,668	New	+$180K	﹤0.01%	2300

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

Raymond James & Associates's ISLE Position: Q4 2016 in Review

Raymond James & Associates sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 13,000 shares — an estimated $290K sold.

Raymond James & Associates first reported a position in ISLE in Q1 2015 and held it in 6 quarters. The position peaked at $297K in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

Raymond James & Associates reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 13,000 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $290K.
Raymond James & Associates first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 6 quarters.
Raymond James & Associates's Isle of Capri Casinos Inc position peaked at $297K in Q2 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.