Wolverine Trading
ISLE

Wolverine Trading’s Isle of Capri Casinos Inc ISLE Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-8,400
Closed -$207K – 5523
2016
Q4 		$207K Buy
+8,400
New +$189K ﹤0.01% 3734
2016
Q3 		– Sell
-17,900
Closed -$317K – 5444
2016
Q2 		$317K Buy
+17,900
New +$280K ﹤0.01% 2737

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Wolverine Trading's ISLE Position: Q3 2016 in Review

Wolverine Trading sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 35,576 shares — an estimated $669K sold.

Wolverine Trading first reported a position in ISLE in Q2 2016 and held it in 1 quarter. The position peaked at $631K in Q2 2016. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Wolverine Trading reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Wolverine Trading sold 35,576 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $669K.
  • Wolverine Trading first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 1 quarter.
  • Wolverine Trading's Isle of Capri Casinos Inc position peaked at $631K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.