DADC
ISLE

D.A. Davidson & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History

D.A. Davidson & Co’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
2013
Q3 		– Sell
-100
Closed – – 1826
2013
Q2 		$0 Buy
+100
New +$748 ﹤0.01% 1748

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.A. Davidson & Co's ISLE Position: Q3 2013 in Review

D.A. Davidson & Co sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2013, closing a stake of 100 shares.

D.A. Davidson & Co first reported a position in ISLE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 62 funds tracked by Wall St. Rank hold ISLE as of Q3 2013.

  • D.A. Davidson & Co reported no remaining Isle of Capri Casinos Inc position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Isle of Capri Casinos Inc shares in Q3 2013.
  • D.A. Davidson & Co first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Isle of Capri Casinos Inc position peaked at $0 in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.