GGHC
ISLE

Gilder Gagnon Howe & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History

Gilder Gagnon Howe & 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
2014
Q3 		– Sell
-79,857
Closed -$684K – 322
2014
Q2 		$684K Sell
79,857
-103,325
-56% -$727K 0.01% 234
2014
Q1 		$1.41M Sell
183,182
-2,290
-1% -$19.6K 0.02% 204
2013
Q4 		$1.67M Buy
+185,472
New +$1.45M 0.02% 196

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Gilder Gagnon Howe & Co's ISLE Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2014, closing a stake of 79,857 shares — an estimated $684K sold.

Gilder Gagnon Howe & Co first reported a position in ISLE in Q4 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 97 funds tracked by Wall St. Rank hold ISLE as of Q3 2014.

  • Gilder Gagnon Howe & Co reported no remaining Isle of Capri Casinos Inc position as of Q3 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 79,857 Isle of Capri Casinos Inc shares in Q3 2014, an estimated $684K.
  • Gilder Gagnon Howe & Co first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Isle of Capri Casinos Inc position peaked at $1.67M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.