TI
ISLE

Trexquant Investment’s Isle of Capri Casinos Inc ISLE Stock Holding History

Trexquant Investment’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
2017
Q1 		– Sell
-25,339
Closed -$626K – 1483
2016
Q4 		$626K Buy
+25,339
New +$571K 0.1% 346
2016
Q3 		– Sell
-48,464
Closed -$888K – 1177
2016
Q2 		$888K Buy
+48,464
New +$759K 0.12% 268
2016
Q1 		– Sell
-116,880
Closed -$1.63M – 1338
2015
Q4 		$1.63M Buy
116,880
+67,680
+138% +$1.18M 0.14% 219
2015
Q3 		$858K Buy
49,200
+32,788
+200% +$607K 0.07% 477
2015
Q2 		$297K Buy
+16,412
New +$257K 0.03% 813

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Trexquant Investment's ISLE Position: Q1 2017 in Review

Trexquant Investment sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2017, closing a stake of 25,339 shares — an estimated $626K sold.

Trexquant Investment first reported a position in ISLE in Q2 2015 and held it in 5 quarters. The position peaked at $1.63M in Q4 2015. 110 funds tracked by Wall St. Rank hold ISLE as of Q1 2017.

  • Trexquant Investment reported no remaining Isle of Capri Casinos Inc position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 25,339 Isle of Capri Casinos Inc shares in Q1 2017, an estimated $626K.
  • Trexquant Investment first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 5 quarters.
  • Trexquant Investment's Isle of Capri Casinos Inc position peaked at $1.63M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.