MCM
ISLE

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

Munder Capital 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
2013
Q4 		– Sell
-957,206
Closed -$7.24M – 684
2013
Q3 		$7.24M Buy
957,206
+12,977
+1% +$99.6K 0.06% 266
2013
Q2 		$7.08M Buy
+944,229
New +$7.06M 0.06% 263

Other funds holding ISLE

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Munder Capital Management's ISLE Position: Q4 2013 in Review

Munder Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2013, closing a stake of 957,206 shares — an estimated $7.24M sold.

Munder Capital Management first reported a position in ISLE in Q2 2013 and held it in 2 quarters. The position peaked at $7.24M in Q3 2013. 67 funds tracked by Wall St. Rank hold ISLE as of Q4 2013.

  • Munder Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2013 after selling out during the quarter.
  • Munder Capital Management sold 957,206 Isle of Capri Casinos Inc shares in Q4 2013, an estimated $7.24M.
  • Munder Capital Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 2 quarters.
  • Munder Capital Management's Isle of Capri Casinos Inc position peaked at $7.24M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2013.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.