STRS Ohio
ISLE

STRS Ohio’s Isle of Capri Casinos Inc ISLE Stock Holding History

STRS Ohio’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
-37,600
Closed -$707K – 2004
2016
Q2 		$688K Sell
37,600
-7,200
-16% -$113K ﹤0.01% 1057
2016
Q1 		$627K Sell
44,800
-2,100
-4% -$25.9K ﹤0.01% 1112
2015
Q4 		$653K Buy
46,900
+10,100
+27% +$176K ﹤0.01% 1111
2015
Q3 		$641K Sell
36,800
-5,700
-13% -$106K ﹤0.01% 1123
2015
Q2 		$771K Sell
42,500
-13,486
-24% -$211K ﹤0.01% 1061
2015
Q1 		$786K Sell
55,986
-25,814
-32% -$296K ﹤0.01% 939
2014
Q4 		$685K Buy
81,800
+1,700
+2% +$12.5K ﹤0.01% 1060
2014
Q3 		$601K Sell
80,100
-4,900
-6% -$39.7K ﹤0.01% 1105
2014
Q2 		$728K Sell
85,000
-1,700
-2% -$12K ﹤0.01% 1011
2014
Q1 		$665K Buy
86,700
+7,500
+9% +$64.2K ﹤0.01% 1014
2013
Q4 		$713K Sell
79,200
-7,200
-8% -$56.2K ﹤0.01% 1018
2013
Q3 		$653K Buy
86,400
+1,700
+2% +$13K ﹤0.01% 1112
2013
Q2 		$635K Buy
+84,700
New +$633K ﹤0.01% 1183

Other funds holding ISLE

PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

STRS Ohio's ISLE Position: Q3 2016 in Review

STRS Ohio sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 37,600 shares — an estimated $707K sold.

STRS Ohio first reported a position in ISLE in Q2 2013 and held it in 13 quarters. The position peaked at $786K in Q1 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • STRS Ohio reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 37,600 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $707K.
  • STRS Ohio first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Isle of Capri Casinos Inc position peaked at $786K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.