Waterfront Capital Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

Waterfront Capital Partners’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	-211,733	Closed	-$3.69M	–	58
2015 Q3	$3.69M	Buy	211,733 +38,133	+22%	+$707K	0.53%	47
2015 Q2	$3.15M	Sell	173,600 -146,410	-46%	-$2.29M	0.49%	51
2015 Q1	$4.5M	Sell	320,010 -38,233	-11%	-$439K	0.82%	43
2014 Q4	$3M	Buy	358,243 +148,443	+71%	+$1.09M	0.86%	38
2014 Q3	$1.57M	Sell	209,800 -11,834	-5%	-$95.9K	0.48%	41
2014 Q2	$1.9M	Buy	221,634 +19,074	+9%	+$134K	0.74%	42
2014 Q1	$1.55M	Buy	202,560 +34,560	+21%	+$296K	0.68%	43
2013 Q4	$1.51M	Buy	+168,000	New	+$1.31M	0.81%	39

Other funds holding ISLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waterfront Capital Partners's ISLE Position: Q4 2015 in Review

Waterfront Capital Partners sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 211,733 shares — an estimated $3.69M sold.

Waterfront Capital Partners first reported a position in ISLE in Q4 2013 and held it in 8 quarters. The position peaked at $4.5M in Q1 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

Waterfront Capital Partners reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
Waterfront Capital Partners sold 211,733 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $3.69M.
Waterfront Capital Partners first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 8 quarters.
Waterfront Capital Partners's Isle of Capri Casinos Inc position peaked at $4.5M in Q1 2015.
141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.