TRCT
ISLE

Tower Research Capital (TRC)’s Isle of Capri Casinos Inc ISLE Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-671
Closed -$15K – 4883
2016
Q3 		$15K Sell
671
-1,677
-71% -$31.5K ﹤0.01% 1817
2016
Q2 		$43K Buy
2,348
+746
+47% +$11.7K ﹤0.01% 1674
2016
Q1 		$22K Buy
+1,602
New +$19.7K ﹤0.01% 1294
2015
Q4 		– Sell
-3,503
Closed -$61K – 5513
2015
Q3 		$61K Buy
3,503
+2,466
+238% +$45.7K 0.01% 888
2015
Q2 		$19K Buy
1,037
+434
+72% +$6.79K ﹤0.01% 2159
2015
Q1 		$8K Sell
603
-58
-9% -$666 ﹤0.01% 3005
2014
Q4 		$6K Buy
661
+107
+19% +$786 ﹤0.01% 2645
2014
Q3 		$4K Buy
554
+475
+601% +$3.85K ﹤0.01% 3524
2014
Q2 		$1K Buy
+79
New +$556 ﹤0.01% 3861
2013
Q3 		– Sell
-133
Closed -$1K – 5069
2013
Q2 		$1K Buy
+133
New +$994 ﹤0.01% 3814

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 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 $1.56T 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

Tower Research Capital (TRC)'s ISLE Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 671 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $61K in Q3 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 671 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Isle of Capri Casinos Inc position peaked at $61K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.