FNYS
ISLE

First New York Securities’s Isle of Capri Casinos Inc ISLE Stock Holding History

First New York Securities’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
Q4 		– Sell
-8,000
Closed -$60K – 606
2014
Q3 		$60K Hold
8,000
– – 0.04% 240
2014
Q2 		$68.5K Buy
+8,000
New +$56.3K 0.07% 80

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

First New York Securities's ISLE Position: Q4 2014 in Review

First New York Securities sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2014, closing a stake of 8,000 shares — an estimated $60K sold.

First New York Securities first reported a position in ISLE in Q2 2014 and held it in 2 quarters. The position peaked at $68.5K in Q2 2014. 100 funds tracked by Wall St. Rank hold ISLE as of Q4 2014.

  • First New York Securities reported no remaining Isle of Capri Casinos Inc position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 8,000 Isle of Capri Casinos Inc shares in Q4 2014, an estimated $60K.
  • First New York Securities first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 2 quarters.
  • First New York Securities's Isle of Capri Casinos Inc position peaked at $68.5K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.