SO
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
Q4 		– Hold
0
– – – 2116
2016
Q3 		– Sell
-37,600
Closed -$707K – 2012
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

PCM
PAR Capital Management Boston, Massachusetts $3.44B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return