Teacher Retirement System of Texas
ISLE

Teacher Retirement System of Texas’s Isle of Capri Casinos Inc ISLE Stock Holding History

Teacher Retirement System of Texas’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
-3,471
Closed -$64K – 2419
2016
Q2 		$64K Buy
3,471
+723
+26% +$11.3K ﹤0.01% 2096
2016
Q1 		$38K Buy
2,748
+688
+33% +$8.48K ﹤0.01% 2292
2015
Q4 		$29K Sell
2,060
-647
-24% -$11.2K ﹤0.01% 2363
2015
Q3 		$47K Buy
2,707
+1,852
+217% +$34.3K ﹤0.01% 2163
2015
Q2 		$16K Buy
855
+190
+29% +$2.97K ﹤0.01% 2235
2015
Q1 		$9K Buy
665
+30
+5% +$344 ﹤0.01% 2379
2014
Q4 		$5K Sell
635
-148
-19% -$1.09K ﹤0.01% 2506
2014
Q3 		$6K Sell
783
-62
-7% -$503 ﹤0.01% 2322
2014
Q2 		$7K Hold
845
– – ﹤0.01% 2408
2014
Q1 		$6K Buy
845
+31
+4% +$266 ﹤0.01% 2197
2013
Q4 		$7K Sell
814
-1,983
-71% -$15.5K ﹤0.01% 2195
2013
Q3 		$21K Buy
2,797
+1,317
+89% +$10.1K ﹤0.01% 2416
2013
Q2 		$11K Buy
+1,480
New +$11.1K ﹤0.01% 2419

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 26.7% 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 190.63% 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 18.14% 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

Teacher Retirement System of Texas's ISLE Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 3,471 shares — an estimated $64K sold.

Teacher Retirement System of Texas first reported a position in ISLE in Q2 2013 and held it in 13 quarters. The position peaked at $64K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,471 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $64K.
  • Teacher Retirement System of Texas first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Isle of Capri Casinos Inc position peaked at $64K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.