WCMNY
ISLE

Westchester Capital Management (New York)’s Isle of Capri Casinos Inc ISLE Stock Holding History

Westchester Capital Management (New York)’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
2017
Q2 		– Sell
-339,243
Closed -$8.94M – 111
2017
Q1 		$8.94M Sell
339,243
-103,257
-23% -$2.56M 0.25% 60
2016
Q4 		$10.9M Buy
442,500
+337,500
+321% +$7.61M 0.28% 61
2016
Q3 		$2.34M Buy
+105,000
New +$1.97M 0.07% 68

Westchester Capital Management (New York)'s ISLE Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 339,243 shares — an estimated $8.94M sold.

Westchester Capital Management (New York) first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $10.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Westchester Capital Management (New York) reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 339,243 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $8.94M.
  • Westchester Capital Management (New York) first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Isle of Capri Casinos Inc position peaked at $10.9M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.