TNBTD
ISLE

Trustmark National Bank Trust Department’s Isle of Capri Casinos Inc ISLE Stock Holding History

Trustmark National Bank Trust Department’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
Q1 		– Sell
-10,000
Closed -$90K – 363
2013
Q4 		$90K Hold
10,000
– – 0.01% 333
2013
Q3 		$76K Hold
10,000
– – 0.01% 319
2013
Q2 		$75K Buy
+10,000
New +$74.8K 0.01% 313

Other funds holding ISLE

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trustmark National Bank Trust Department's ISLE Position: Q1 2014 in Review

Trustmark National Bank Trust Department sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2014, closing a stake of 10,000 shares — an estimated $90K sold.

Trustmark National Bank Trust Department first reported a position in ISLE in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q4 2013. 73 funds tracked by Wall St. Rank hold ISLE as of Q1 2014.

  • Trustmark National Bank Trust Department reported no remaining Isle of Capri Casinos Inc position as of Q1 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 10,000 Isle of Capri Casinos Inc shares in Q1 2014, an estimated $90K.
  • Trustmark National Bank Trust Department first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 3 quarters.
  • Trustmark National Bank Trust Department's Isle of Capri Casinos Inc position peaked at $90K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.