DC
ISLE

Davenport & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History

Davenport & 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
2015
Q3 		– Sell
-164,572
Closed -$2.99M – 633
2015
Q2 		$2.99M Sell
164,572
-350,728
-68% -$5.49M 0.05% 181
2015
Q1 		$7.24M Sell
515,300
-83,924
-14% -$964K 0.11% 134
2014
Q4 		$5.02M Buy
599,224
+22,669
+4% +$167K 0.08% 145
2014
Q3 		$4.32M Hold
576,555
– – 0.08% 149
2014
Q2 		$4.94M Sell
576,555
-30,978
-5% -$218K 0.08% 149
2014
Q1 		$4.66M Sell
607,533
-55,467
-8% -$475K 0.08% 150
2013
Q4 		$5.97M Buy
+663,000
New +$5.18M 0.11% 135

Other funds holding ISLE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return