State Street’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 |
-454,202
| Closed | -$12M | – | 3800 |
|
|
2017
Q1 | $12M | Buy |
454,202
+17,849
| +4% | +$442K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $10.8M | Buy |
436,353
+22,089
| +5% | +$498K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $9.23M | Sell |
414,264
-46,615
| -10% | -$877K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $8.45M | Buy |
460,879
+71,510
| +18% | +$1.12M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $5.45M | Buy |
389,369
+10,654
| +3% | +$131K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $5.27M | Sell |
378,715
-13,729
| -3% | -$239K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $6.84M | Sell |
392,444
-41,617
| -10% | -$771K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $7.88M | Sell |
434,061
-27,490
| -6% | -$430K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $6.48M | Buy |
461,551
+88,092
| +24% | +$1.01M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $3.12M | Sell |
373,459
-7,974
| -2% | -$58.6K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $2.86M | Buy |
381,433
+3,447
| +0.9% | +$27.9K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $3.23M | Buy |
377,986
+6,240
| +2% | +$43.9K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $2.85M | Buy |
371,746
+18,610
| +5% | +$159K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $3.18M | Sell |
353,136
-2,852
| -0.8% | -$22.3K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $2.69M | Sell |
355,988
-44
| -0% | -$338 | ﹤0.01% | 2894 |
|
|
2013
Q2 | $2.67M | Buy |
+356,032
| New | +$2.66M | ﹤0.01% | 2818 |
|
State Street's ISLE Position: Q2 2017 in Review
State Street sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 454,202 shares — an estimated $12M sold.
State Street first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- State Street reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- State Street sold 454,202 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $12M.
- State Street first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- State Street's Isle of Capri Casinos Inc position peaked at $12M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.