TI
ISLE

Turner Investments’s Isle of Capri Casinos Inc ISLE Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-30,000
Closed -$523K – 299
2015
Q3 		$523K Buy
+30,000
New +$556K 0.11% 192

Other funds holding ISLE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Turner Investments's ISLE Position: Q4 2015 in Review

Turner Investments sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 30,000 shares — an estimated $523K sold.

Turner Investments first reported a position in ISLE in Q3 2015 and held it in 1 quarter. The position peaked at $523K in Q3 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • Turner Investments reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 30,000 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $523K.
  • Turner Investments first reported a position in Isle of Capri Casinos Inc in Q3 2015 and held it in 1 quarter.
  • Turner Investments's Isle of Capri Casinos Inc position peaked at $523K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.