SGAM
ISLE

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

Smith Group 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
2016
Q3 		– Sell
-24,720
Closed -$453K – 508
2016
Q2 		$453K Buy
24,720
+10,100
+69% +$158K 0.01% 183
2016
Q1 		$205K Buy
+14,620
New +$180K 0.01% 218

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Smith Group Asset Management's ISLE Position: Q3 2016 in Review

Smith Group Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 24,720 shares — an estimated $453K sold.

Smith Group Asset Management first reported a position in ISLE in Q1 2016 and held it in 2 quarters. The position peaked at $453K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Smith Group Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 24,720 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $453K.
  • Smith Group Asset Management first reported a position in Isle of Capri Casinos Inc in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Isle of Capri Casinos Inc position peaked at $453K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.