RA
ISLE

Royce & Associates’s Isle of Capri Casinos Inc ISLE Stock Holding History

Royce & Associates’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
-252,135
Closed -$1.89M – 1423
2014
Q3 		$1.89M Sell
252,135
-505,000
-67% -$4.09M 0.01% 1018
2014
Q2 		$6.48M Buy
757,135
+93,976
+14% +$662K 0.02% 795
2014
Q1 		$5.09M Sell
663,159
-348,127
-34% -$2.98M 0.02% 867
2013
Q4 		$9.1M Sell
1,011,286
-50,550
-5% -$395K 0.03% 699
2013
Q3 		$8.03M Sell
1,061,836
-46,000
-4% -$353K 0.02% 730
2013
Q2 		$8.31M Buy
+1,107,836
New +$8.28M 0.03% 708

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 $3.44B 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 $19.6B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return