Vanguard Group’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,057,525
| Closed | -$27.9M | – | 4127 |
|
|
2017
Q1 | $27.9M | Buy |
1,057,525
+53,643
| +5% | +$1.33M | ﹤0.01% | 2292 |
|
|
2016
Q4 | $24.8M | Buy |
1,003,882
+25,863
| +3% | +$583K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $21.8M | Sell |
978,019
-675,586
| -41% | -$12.7M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $30.3M | Sell |
1,653,605
-18,643
| -1% | -$292K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $23.4M | Buy |
1,672,248
+257,818
| +18% | +$3.18M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $19.7M | Buy |
1,414,430
+176,232
| +14% | +$3.06M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $21.6M | Buy |
1,238,198
+233,364
| +23% | +$4.32M | ﹤0.01% | 2259 |
|
|
2015
Q2 | $18.2M | Buy |
1,004,834
+292,791
| +41% | +$4.58M | ﹤0.01% | 2406 |
|
|
2015
Q1 | $10M | Buy |
712,043
+2,462
| +0.3% | +$28.3K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $5.94M | Sell |
709,581
-9,110
| -1% | -$66.9K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $5.39M | Buy |
718,691
+85,231
| +13% | +$691K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $5.42M | Sell |
633,460
-368
| -0.1% | -$2.59K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $4.86M | Buy |
633,828
+36,190
| +6% | +$310K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $5.38M | Buy |
597,638
+584
| +0.1% | +$4.56K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $4.51M | Buy |
597,054
+3,227
| +0.5% | +$24.8K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $4.45M | Buy |
+593,827
| New | +$4.44M | ﹤0.01% | 2730 |
|
Vanguard Group's ISLE Position: Q2 2017 in Review
Vanguard Group sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1,057,525 shares — an estimated $27.9M sold.
Vanguard Group first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Vanguard Group reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 1,057,525 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $27.9M.
- Vanguard Group first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Isle of Capri Casinos Inc position peaked at $30.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.