SH
ISLE

Scepter Holdings’s Isle of Capri Casinos Inc ISLE Stock Holding History

Scepter Holdings’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
Q2 		– Sell
-463,910
Closed -$3.56M – 116
2014
Q1 		$3.56M Sell
463,910
-517,941
-53% -$4.44M 0.76% 35
2013
Q4 		$8.84M Buy
981,851
+11,973
+1% +$93.5K 2.16% 7
2013
Q3 		$7.33M Buy
969,878
+119,678
+14% +$919K 1.35% 14
2013
Q2 		$6.38M Buy
+850,200
New +$6.36M 1.38% 15

Other funds holding ISLE

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return