WCM
ISLE

Wedge Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Wedge Capital Management’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
-11,502
Closed -$211K – 599
2016
Q2 		$211K Sell
11,502
-5,150
-31% -$80.7K ﹤0.01% 548
2016
Q1 		$233K Buy
16,652
+4,577
+38% +$56.4K ﹤0.01% 558
2015
Q4 		$168K Buy
+12,075
New +$210K ﹤0.01% 579
2015
Q3 		– Sell
-11,575
Closed -$210K – 631
2015
Q2 		$210K Sell
11,575
-3,150
-21% -$49.3K ﹤0.01% 585
2015
Q1 		$207K Buy
+14,725
New +$169K ﹤0.01% 579

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

Wedge Capital Management's ISLE Position: Q3 2016 in Review

Wedge Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 11,502 shares — an estimated $211K sold.

Wedge Capital Management first reported a position in ISLE in Q1 2015 and held it in 5 quarters. The position peaked at $233K in Q1 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Wedge Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 11,502 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $211K.
  • Wedge Capital Management first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 5 quarters.
  • Wedge Capital Management's Isle of Capri Casinos Inc position peaked at $233K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.