Southport Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$264K | – | 185 |
|
|
2017
Q1 | $264K | Sell |
10,000
-10,000
| -50% | -$248K | 0.15% | 135 |
|
|
2016
Q4 | $494K | Sell |
20,000
-5,000
| -20% | -$113K | 0.3% | 89 |
|
|
2016
Q3 | $557K | Hold |
25,000
| – | – | 0.39% | 84 |
|
|
2016
Q2 | $458K | Hold |
25,000
| – | – | 0.26% | 108 |
|
|
2016
Q1 | $350K | Hold |
25,000
| – | – | 0.22% | 114 |
|
|
2015
Q4 | $348K | Hold |
25,000
| – | – | 0.22% | 112 |
|
|
2015
Q3 | $436K | Sell |
25,000
-2,500
| -9% | -$46.3K | 0.29% | 95 |
|
|
2015
Q2 | $499K | Sell |
27,500
-2,000
| -7% | -$31.3K | 0.3% | 93 |
|
|
2015
Q1 | $414K | Sell |
29,500
-6,500
| -18% | -$74.6K | 0.24% | 99 |
|
|
2014
Q4 | $301K | Hold |
36,000
| – | – | 0.18% | 122 |
|
|
2014
Q3 | $270K | Hold |
36,000
| – | – | 0.18% | 123 |
|
|
2014
Q2 | $308K | Hold |
36,000
| – | – | 0.21% | 120 |
|
|
2014
Q1 | $276K | Hold |
36,000
| – | – | 0.19% | 119 |
|
|
2013
Q4 | $324K | Hold |
36,000
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $272K | Hold |
36,000
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $270K | Buy |
+36,000
| New | +$269K | 0.22% | 111 |
|
Southport Capital Management's ISLE Position: Q2 2017 in Review
Southport Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 10,000 shares — an estimated $264K sold.
Southport Capital Management first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $557K in Q3 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Southport Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Southport Capital Management sold 10,000 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $264K.
- Southport Capital Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Southport Capital Management's Isle of Capri Casinos Inc position peaked at $557K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.