Fuller & Thaler Asset Management
ISLE

Fuller & Thaler Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-148,100
Closed -$2.58M – 795
2015
Q3 		$2.58M Sell
148,100
-120,400
-45% -$2.23M 0.07% 171
2015
Q2 		$4.87M Buy
268,500
+5,300
+2% +$82.9K 0.14% 132
2015
Q1 		$3.7M Hold
263,200
– – 0.12% 161
2014
Q4 		$2.2M Buy
+263,200
New +$1.93M 0.08% 201

Other funds holding ISLE

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's ISLE Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 148,100 shares — an estimated $2.58M sold.

Fuller & Thaler Asset Management first reported a position in ISLE in Q4 2014 and held it in 4 quarters. The position peaked at $4.87M in Q2 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 148,100 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $2.58M.
  • Fuller & Thaler Asset Management first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Isle of Capri Casinos Inc position peaked at $4.87M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.