Russell Frank Company’s Isle of Capri Casinos Inc ISLE Stock Holding History

Russell Frank Company’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 Q1	$1.61M	Sell	115,378 -99,612	-46%	-$1.23M	﹤0.01%	1959
2015 Q4	$2.97M	Buy	214,990 +26,494	+14%	+$461K	0.01%	1587
2015 Q3	$3.29M	Sell	188,496 -32,211	-15%	-$597K	0.01%	1542
2015 Q2	$4M	Sell	220,707 -22,960	-9%	-$359K	0.01%	1564
2015 Q1	$3.42M	Sell	243,667 -13,941	-5%	-$160K	0.01%	1464
2014 Q4	$2.17M	Buy	257,608 +102,754	+66%	+$755K	﹤0.01%	1744
2014 Q3	$1.16M	Sell	154,854 -115,058	-43%	-$933K	﹤0.01%	1992
2014 Q2	$2.14M	Sell	269,912 -35,587	-12%	-$251K	﹤0.01%	1719
2014 Q1	$2.1M	Buy	305,499 +68,880	+29%	+$590K	﹤0.01%	1747
2013 Q4	$2.13M	Sell	236,619 -23,967	-9%	-$187K	﹤0.01%	1686
2013 Q3	$1.97M	Sell	260,586 -86,325	-25%	-$663K	﹤0.01%	1869
2013 Q2	$2.6M	Buy	+346,911	New	+$2.59M	﹤0.01%	1611

Other funds holding ISLE

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's ISLE Position: Q1 2016 in Review

Russell Frank Company reduced its Isle of Capri Casinos Inc (ISLE) stake by 46% in Q1 2016, selling an estimated $1.23M and leaving 115,378 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Russell Frank Company first reported a position in ISLE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4M in Q2 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

Russell Frank Company held 115,378 shares of Isle of Capri Casinos Inc worth $1.61M as of Q1 2016.
Russell Frank Company sold 99,612 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $1.23M.
Isle of Capri Casinos Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1959 holding.
Russell Frank Company first reported a position in Isle of Capri Casinos Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Isle of Capri Casinos Inc position peaked at $4M in Q2 2015.
130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.