Wellington Management Group
ISLE

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

Wellington Management 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
2016
Q3 		– Sell
-42,479
Closed -$778K – 2296
2016
Q2 		$778K Sell
42,479
-79,749
-65% -$1.25M ﹤0.01% 1824
2016
Q1 		$1.71M Sell
122,228
-2,682
-2% -$33K ﹤0.01% 1644
2015
Q4 		$1.74M Buy
+124,910
New +$2.17M ﹤0.01% 1660

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $30.6B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Wellington Management Group's ISLE Position: Q3 2016 in Review

Wellington Management Group sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 42,479 shares — an estimated $778K sold.

Wellington Management Group first reported a position in ISLE in Q4 2015 and held it in 3 quarters. The position peaked at $1.74M in Q4 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Wellington Management Group reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 42,479 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $778K.
  • Wellington Management Group first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 3 quarters.
  • Wellington Management Group's Isle of Capri Casinos Inc position peaked at $1.74M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.