SEI Investments
ISLE

SEI Investments’s Isle of Capri Casinos Inc ISLE Stock Holding History

SEI Investments’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
Q2 		– Sell
-5
Closed – – 3456
2017
Q1 		$0 Hold
5
– – ﹤0.01% 3207
2016
Q4 		$0 Hold
5
– – ﹤0.01% 3155
2016
Q3 		$0 Hold
5
– – ﹤0.01% 3077
2016
Q2 		$0 Buy
+5
New +$78 ﹤0.01% 2844
2015
Q4 		– Sell
-100
Closed -$2K – 2830
2015
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 2394

SEI Investments's ISLE Position: Q2 2017 in Review

SEI Investments sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 5 shares.

SEI Investments first reported a position in ISLE in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • SEI Investments reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 5 Isle of Capri Casinos Inc shares in Q2 2017.
  • SEI Investments first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 5 quarters.
  • SEI Investments's Isle of Capri Casinos Inc position peaked at $2K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.