SAM
ISLE

Scopus Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Scopus Asset 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
2017
Q1 		– Sell
-200,000
Closed -$4.94M – 301
2016
Q4 		$4.94M Hold
200,000
– – 0.11% 133
2016
Q3 		$4.46M Sell
200,000
-102,825
-34% -$1.93M 0.07% 151
2016
Q2 		$5.55M Buy
+302,825
New +$4.75M 0.07% 153

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Scopus Asset Management's ISLE Position: Q1 2017 in Review

Scopus Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 200,000 shares — an estimated $4.94M sold.

Scopus Asset Management first reported a position in ISLE in Q2 2016 and held it in 3 quarters. The position peaked at $5.55M in Q2 2016. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Scopus Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 200,000 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $4.94M.
  • Scopus Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 3 quarters.
  • Scopus Asset Management's Isle of Capri Casinos Inc position peaked at $5.55M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.