UBS Group
ISLE

UBS Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

UBS Group’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
Q2 		– Sell
-16,621
Closed -$438K – 8372
2017
Q1 		$438K Buy
16,621
+8,277
+99% +$205K ﹤0.01% 4132
2016
Q4 		$206K Buy
8,344
+4,805
+136% +$108K ﹤0.01% 4768
2016
Q3 		$79K Buy
3,539
+1,455
+70% +$27.4K ﹤0.01% 5149
2016
Q2 		$39K Buy
2,084
+584
+39% +$9.15K ﹤0.01% 5727
2016
Q1 		$21K Hold
1,500
– – ﹤0.01% 6183
2015
Q4 		$21K Hold
1,500
– – ﹤0.01% 6744
2015
Q3 		$26K Sell
1,500
-545
-27% -$10.1K ﹤0.01% 6453
2015
Q2 		$38K Buy
2,045
+194
+10% +$3.04K ﹤0.01% 6259
2015
Q1 		$26K Buy
1,851
+1,206
+187% +$13.8K ﹤0.01% 6716
2014
Q4 		$5K Buy
+645
New +$4.74K ﹤0.01% 9046

UBS Group's ISLE Position: Q2 2017 in Review

UBS Group sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 16,621 shares — an estimated $438K sold.

UBS Group first reported a position in ISLE in Q4 2014 and held it in 10 quarters. The position peaked at $438K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • UBS Group reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 16,621 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $438K.
  • UBS Group first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's Isle of Capri Casinos Inc position peaked at $438K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.