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 $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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 $5.69B AUM 60.64% 1-Year Est. Return

Davenport & Co's ISLE Position: Q3 2015 in Review

Davenport & Co sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 164,572 shares — an estimated $2.99M sold.

Davenport & Co first reported a position in ISLE in Q4 2013 and held it in 7 quarters. The position peaked at $7.24M in Q1 2015. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • Davenport & Co reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 164,572 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $2.99M.
  • Davenport & Co first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 7 quarters.
  • Davenport & Co's Isle of Capri Casinos Inc position peaked at $7.24M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.