TAM
ISLE

Third Avenue Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Third Avenue 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
2015
Q1 		– Sell
-35,743
Closed -$299K – 147
2014
Q4 		$299K Sell
35,743
-964,212
-96% -$7.08M 0.01% 134
2014
Q3 		$7.5M Buy
999,955
+561,500
+128% +$4.55M 0.16% 104
2014
Q2 		$0 Buy
+438,455
New +$3.09M ﹤0.01% 168

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Third Avenue Management's ISLE Position: Q1 2015 in Review

Third Avenue Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2015, closing a stake of 35,743 shares — an estimated $299K sold.

Third Avenue Management first reported a position in ISLE in Q2 2014 and held it in 3 quarters. The position peaked at $7.5M in Q3 2014. 121 funds tracked by Wall St. Rank hold ISLE as of Q1 2015.

  • Third Avenue Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2015 after selling out during the quarter.
  • Third Avenue Management sold 35,743 Isle of Capri Casinos Inc shares in Q1 2015, an estimated $299K.
  • Third Avenue Management first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 3 quarters.
  • Third Avenue Management's Isle of Capri Casinos Inc position peaked at $7.5M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2015.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.