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

Shell 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 Q2	–	Sell	-40,950	Closed	-$1.08M	–	1099
2017 Q1	$1.08M	Sell	40,950 -2,866	-7%	-$71K	0.02%	605
2016 Q4	$1.08M	Sell	43,816 -382	-0.9%	-$8.61K	0.03%	612
2016 Q3	$985K	Sell	44,198 -2,027	-4%	-$38.1K	0.02%	659
2016 Q2	$847K	Sell	46,225 -2,634	-5%	-$41.3K	0.02%	613
2016 Q1	$684K	Sell	48,859 -2,930	-6%	-$36.1K	0.02%	612
2015 Q4	$721K	Buy	+51,789	New	+$900K	0.02%	619

Shell Asset Management's ISLE Position: Q2 2017 in Review

Shell Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 40,950 shares — an estimated $1.08M sold.

Shell Asset Management first reported a position in ISLE in Q4 2015 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

Shell Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
Shell Asset Management sold 40,950 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.08M.
Shell Asset Management first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 6 quarters.
Shell Asset Management's Isle of Capri Casinos Inc position peaked at $1.08M in Q4 2016.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.