SC
ISLE

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

Shellback 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
-238,793
Closed -$3.33M – 118
2015
Q4 		$3.33M Buy
+238,793
New +$4.15M 0.27% 63
2015
Q3 		– Sell
-175,000
Closed -$3.18M – 117
2015
Q2 		$3.18M Buy
+175,000
New +$2.74M 0.22% 83

Other funds holding ISLE

PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shellback Capital's ISLE Position: Q1 2016 in Review

Shellback Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 238,793 shares — an estimated $3.33M sold.

Shellback Capital first reported a position in ISLE in Q2 2015 and held it in 2 quarters. The position peaked at $3.33M in Q4 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • Shellback Capital reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • Shellback Capital sold 238,793 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $3.33M.
  • Shellback Capital first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 2 quarters.
  • Shellback Capital's Isle of Capri Casinos Inc position peaked at $3.33M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.