RCM
ISLE

Rotella Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-79,916
Closed -$1.39M – 661
2015
Q3 		$1.39M Sell
79,916
-65,377
-45% -$1.21M 0.45% 27
2015
Q2 		$2.64M Buy
145,293
+117,600
+425% +$1.84M 2.17% 4
2015
Q1 		$389K Sell
27,693
-67,002
-71% -$769K 0.33% 65
2014
Q4 		$793K Buy
94,695
+83,037
+712% +$610K 0.69% 33
2014
Q3 		$87K Buy
+11,658
New +$94.5K 0.09% 180

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rotella Capital Management's ISLE Position: Q4 2015 in Review

Rotella Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 79,916 shares — an estimated $1.39M sold.

Rotella Capital Management first reported a position in ISLE in Q3 2014 and held it in 5 quarters. The position peaked at $2.64M in Q2 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • Rotella Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 79,916 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $1.39M.
  • Rotella Capital Management first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 5 quarters.
  • Rotella Capital Management's Isle of Capri Casinos Inc position peaked at $2.64M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.