SFM
ISLE

Systematic Financial Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Systematic Financial 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
Q2 		– Sell
-431,420
Closed -$6.04M – 671
2016
Q1 		$6.04M Buy
431,420
+20,285
+5% +$250K 0.08% 241
2015
Q4 		$5.73M Sell
411,135
-1,140
-0.3% -$19.8K 0.06% 259
2015
Q3 		$7.19M Buy
412,275
+3,105
+0.8% +$57.5K 0.08% 257
2015
Q2 		$7.43M Buy
409,170
+141,020
+53% +$2.21M 0.06% 284
2015
Q1 		$3.77M Buy
+268,150
New +$3.08M 0.03% 363

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Systematic Financial Management's ISLE Position: Q2 2016 in Review

Systematic Financial Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 431,420 shares — an estimated $6.04M sold.

Systematic Financial Management first reported a position in ISLE in Q1 2015 and held it in 5 quarters. The position peaked at $7.43M in Q2 2015. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

  • Systematic Financial Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 431,420 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $6.04M.
  • Systematic Financial Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 5 quarters.
  • Systematic Financial Management's Isle of Capri Casinos Inc position peaked at $7.43M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.