SC
ISLE

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

Scotia Capital’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 		– Sell
-15,400
Closed -$266K – 911
2015
Q4 		$266K Hold
15,400
– – 0.01% 691
2015
Q3 		$269K Sell
15,400
-1,070
-6% -$19.8K 0.01% 665
2015
Q2 		$301K Sell
16,470
-5,032
-23% -$78.7K 0.01% 629
2015
Q1 		$302K Buy
+21,502
New +$247K 0.01% 518

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's ISLE Position: Q1 2016 in Review

Scotia Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 15,400 shares — an estimated $266K sold.

Scotia Capital first reported a position in ISLE in Q1 2015 and held it in 4 quarters. The position peaked at $302K in Q1 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Scotia Capital reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 15,400 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $266K.
  • Scotia Capital first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 4 quarters.
  • Scotia Capital's Isle of Capri Casinos Inc position peaked at $302K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.