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 $552B AUM 44.19% 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 $4.03B AUM 35.05% 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 $1.58B AUM 81.2% 1-Year Est. Return

Royce & Associates's ISLE Position: Q4 2014 in Review

Royce & Associates sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2014, closing a stake of 252,135 shares — an estimated $1.89M sold.

Royce & Associates first reported a position in ISLE in Q2 2013 and held it in 6 quarters. The position peaked at $9.1M in Q4 2013. 100 funds tracked by Wall St. Rank hold ISLE as of Q4 2014.

  • Royce & Associates reported no remaining Isle of Capri Casinos Inc position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 252,135 Isle of Capri Casinos Inc shares in Q4 2014, an estimated $1.89M.
  • Royce & Associates first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Isle of Capri Casinos Inc position peaked at $9.1M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.