CCM
ISLE

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

Catapult 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
2014
Q2 		– Sell
-5,564
Closed -$43K – 277
2014
Q1 		$43K Buy
+5,564
New +$47.7K 0.01% 190

Other funds holding ISLE

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's ISLE Position: Q2 2014 in Review

Catapult Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2014, closing a stake of 5,564 shares — an estimated $43K sold.

Catapult Capital Management first reported a position in ISLE in Q1 2014 and held it in 1 quarter. The position peaked at $43K in Q1 2014. 81 funds tracked by Wall St. Rank hold ISLE as of Q2 2014.

  • Catapult Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 5,564 Isle of Capri Casinos Inc shares in Q2 2014, an estimated $43K.
  • Catapult Capital Management first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 1 quarter.
  • Catapult Capital Management's Isle of Capri Casinos Inc position peaked at $43K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.