ACI
ISLE

AMP Capital Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

AMP Capital Investors’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
2014
Q4 		– Sell
-10,770
Closed -$83K – 1217
2014
Q3 		$83K Sell
10,770
-7,971
-43% -$64.6K ﹤0.01% 1149
2014
Q2 		$153K Hold
18,741
– – ﹤0.01% 1170
2014
Q1 		$142K Buy
+18,741
New +$161K ﹤0.01% 1170

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

AMP Capital Investors's ISLE Position: Q4 2014 in Review

AMP Capital Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2014, closing a stake of 10,770 shares — an estimated $83K sold.

AMP Capital Investors first reported a position in ISLE in Q1 2014 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 100 funds tracked by Wall St. Rank hold ISLE as of Q4 2014.

  • AMP Capital Investors reported no remaining Isle of Capri Casinos Inc position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 10,770 Isle of Capri Casinos Inc shares in Q4 2014, an estimated $83K.
  • AMP Capital Investors first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 3 quarters.
  • AMP Capital Investors's Isle of Capri Casinos Inc position peaked at $153K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.