Swiss National Bank’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 |
-41,800
| Closed | -$1.1M | – | 2610 |
|
|
2017
Q1 | $1.1M | Hold |
41,800
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.03M | Hold |
41,800
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $931K | Hold |
41,800
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q2 | $766K | Buy |
41,800
+3,900
| +10% | +$61.1K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $513K | Buy |
37,900
+6,800
| +22% | +$83.8K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $433K | Hold |
31,100
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $542K | Buy |
31,100
+4,500
| +17% | +$83.4K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $483K | Hold |
26,600
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $374K | Hold |
26,600
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $223K | Hold |
26,600
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q3 | $200K | Hold |
26,600
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $228K | Hold |
26,600
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q1 | $204K | Buy |
26,600
+3,500
| +15% | +$30K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $208K | Buy |
23,100
+8,000
| +53% | +$62.5K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $114K | Hold |
15,100
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $113K | Buy |
+15,100
| New | +$113K | ﹤0.01% | 2462 |
|
Swiss National Bank's ISLE Position: Q2 2017 in Review
Swiss National Bank sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 41,800 shares — an estimated $1.1M sold.
Swiss National Bank first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Swiss National Bank reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Swiss National Bank sold 41,800 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.1M.
- Swiss National Bank first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Swiss National Bank's Isle of Capri Casinos Inc position peaked at $1.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.