ProShare Advisors
ISLE

ProShare Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

ProShare Advisors’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
-10,429
Closed -$89K – 2416
2014
Q2 		$89K Sell
10,429
-10,975
-51% -$77.3K ﹤0.01% 2385
2014
Q1 		$164K Buy
+21,404
New +$183K ﹤0.01% 2586
2013
Q4 		– Sell
-13,445
Closed -$102K – 2212
2013
Q3 		$102K Sell
13,445
-63
-0.5% -$484 ﹤0.01% 2413
2013
Q2 		$101K Buy
+13,508
New +$101K ﹤0.01% 2250

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

ProShare Advisors's ISLE Position: Q3 2014 in Review

ProShare Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2014, closing a stake of 10,429 shares — an estimated $89K sold.

ProShare Advisors first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q1 2014. 97 funds tracked by Wall St. Rank hold ISLE as of Q3 2014.

  • ProShare Advisors reported no remaining Isle of Capri Casinos Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,429 Isle of Capri Casinos Inc shares in Q3 2014, an estimated $89K.
  • ProShare Advisors first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Isle of Capri Casinos Inc position peaked at $164K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.