SG Americas Securities
ISLE

SG Americas Securities’s Isle of Capri Casinos Inc ISLE Stock Holding History

SG Americas Securities’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
-51,080
Closed -$1.35M – 3759
2017
Q1 		$1.35M Buy
51,080
+18,841
+58% +$466K 0.01% 1163
2016
Q4 		$796K Sell
32,239
-17,760
-36% -$400K 0.01% 1434
2016
Q3 		$1.11M Buy
+49,999
New +$940K 0.01% 1090
2013
Q3 		– Sell
-10,835
Closed -$81K – 3076
2013
Q2 		$81K Buy
+10,835
New +$81K ﹤0.01% 2128

SG Americas Securities's ISLE Position: Q2 2017 in Review

SG Americas Securities sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 51,080 shares — an estimated $1.35M sold.

SG Americas Securities first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • SG Americas Securities reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 51,080 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.35M.
  • SG Americas Securities first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's Isle of Capri Casinos Inc position peaked at $1.35M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.