Telluride Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Telluride Asset 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
2014 Q2	$153K	Buy	+17,930	New	+$126K	0.13%	216

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's ISLE Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Isle of Capri Casinos Inc (ISLE) in Q2 2014: 17,930 shares worth $153K. The stake represents 0.13% of the portfolio and ranks #216 among its holdings.

81 funds tracked by Wall St. Rank hold ISLE as of Q2 2014.

Telluride Asset Management held 17,930 shares of Isle of Capri Casinos Inc worth $153K as of Q2 2014.
Isle of Capri Casinos Inc was a new Telluride Asset Management position in Q2 2014.
Isle of Capri Casinos Inc made up 0.13% of Telluride Asset Management's portfolio in Q2 2014, its #216 holding.
81 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.