VKH
ISLE

Virtu KCG Holdings’s Isle of Capri Casinos Inc ISLE Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-10,951
Closed -$201K – 3742
2016
Q2 		$201K Buy
+10,951
New +$172K ﹤0.01% 2315
2016
Q1 		– Sell
-25,793
Closed -$359K – 4089
2015
Q4 		$359K Buy
+25,793
New +$448K 0.01% 1935

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's ISLE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 10,951 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in ISLE in Q4 2015 and held it in 2 quarters. The position peaked at $359K in Q4 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,951 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Isle of Capri Casinos Inc position peaked at $359K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.