SCM
ISLE

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

Sterling Capital 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
-30,039
Closed -$550K – 1010
2016
Q2 		$550K Buy
+30,039
New +$471K 0.01% 717
2016
Q1 		– Sell
-36,588
Closed -$510K – 1034
2015
Q4 		$510K Hold
36,588
– – ﹤0.01% 741
2015
Q3 		$638K Hold
36,588
– – 0.01% 649
2015
Q2 		$664K Sell
36,588
-116
-0.3% -$1.81K 0.01% 544
2015
Q1 		$516K Buy
+36,704
New +$421K ﹤0.01% 659

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

Sterling Capital Management's ISLE Position: Q3 2016 in Review

Sterling Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 30,039 shares — an estimated $550K sold.

Sterling Capital Management first reported a position in ISLE in Q1 2015 and held it in 5 quarters. The position peaked at $664K in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Sterling Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 30,039 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $550K.
  • Sterling Capital Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 5 quarters.
  • Sterling Capital Management's Isle of Capri Casinos Inc position peaked at $664K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.