LOM
ISLE

Loeb Offshore Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-57,644
Closed -$432K – 181
2014
Q3 		$432K Buy
+57,644
New +$467K 0.06% 110

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Loeb Offshore Management's ISLE Position: Q4 2014 in Review

Loeb Offshore Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2014, closing a stake of 57,644 shares — an estimated $432K sold.

Loeb Offshore Management first reported a position in ISLE in Q3 2014 and held it in 1 quarter. The position peaked at $432K in Q3 2014. 100 funds tracked by Wall St. Rank hold ISLE as of Q4 2014.

  • Loeb Offshore Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 57,644 Isle of Capri Casinos Inc shares in Q4 2014, an estimated $432K.
  • Loeb Offshore Management first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Isle of Capri Casinos Inc position peaked at $432K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.