GC
ISLE

Gratia Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Gratia Capital’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
Q2 		– Sell
-372,036
Closed -$2.85M – 62
2014
Q1 		$2.85M Sell
372,036
-352,692
-49% -$3.02M 1.27% 32
2013
Q4 		$6.52M Buy
+724,728
New +$5.66M 5.3% 3

Other funds holding ISLE

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratia Capital's ISLE Position: Q2 2014 in Review

Gratia Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2014, closing a stake of 372,036 shares — an estimated $2.85M sold.

Gratia Capital first reported a position in ISLE in Q4 2013 and held it in 2 quarters. The position peaked at $6.52M in Q4 2013. 81 funds tracked by Wall St. Rank hold ISLE as of Q2 2014.

  • Gratia Capital reported no remaining Isle of Capri Casinos Inc position as of Q2 2014 after selling out during the quarter.
  • Gratia Capital sold 372,036 Isle of Capri Casinos Inc shares in Q2 2014, an estimated $2.85M.
  • Gratia Capital first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 2 quarters.
  • Gratia Capital's Isle of Capri Casinos Inc position peaked at $6.52M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2014.

Based on Gratia Capital's 13F filing for Q2 2014, filed 7 Aug 2014.