CSM
ISLE

Central Square Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Central Square 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
2015
Q1 		– Sell
-267,007
Closed -$2.23M – 42
2014
Q4 		$2.23M Sell
267,007
-133,756
-33% -$982K 2.04% 15
2014
Q3 		$3.01M Sell
400,763
-65,790
-14% -$533K 2.91% 12
2014
Q2 		$3.99M Buy
466,553
+15,303
+3% +$108K 4.33% 10
2014
Q1 		$3.46M Buy
+451,250
New +$3.87M 3.3% 10

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Square Management's ISLE Position: Q1 2015 in Review

Central Square Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2015, closing a stake of 267,007 shares — an estimated $2.23M sold.

Central Square Management first reported a position in ISLE in Q1 2014 and held it in 4 quarters. The position peaked at $3.99M in Q2 2014. 121 funds tracked by Wall St. Rank hold ISLE as of Q1 2015.

  • Central Square Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2015 after selling out during the quarter.
  • Central Square Management sold 267,007 Isle of Capri Casinos Inc shares in Q1 2015, an estimated $2.23M.
  • Central Square Management first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 4 quarters.
  • Central Square Management's Isle of Capri Casinos Inc position peaked at $3.99M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2015.

Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.