U
ISLE

UBS’s Isle of Capri Casinos Inc ISLE Stock Holding History

UBS’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
Q3 		– Sell
-1,566
Closed -$13K – 11086
2014
Q2 		$13K Buy
+1,566
New +$11K ﹤0.01% 8643
2014
Q1 		– Sell
-3,450
Closed -$31K – 11130
2013
Q4 		$31K Buy
3,450
+909
+36% +$7.1K ﹤0.01% 7615
2013
Q3 		$19K Buy
2,541
+1,160
+84% +$8.9K ﹤0.01% 8152
2013
Q2 		$10K Buy
+1,381
New +$10.3K ﹤0.01% 8669

Other funds holding ISLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS's ISLE Position: Q3 2014 in Review

UBS sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2014, closing a stake of 1,566 shares — an estimated $13K sold.

UBS first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q4 2013. 97 funds tracked by Wall St. Rank hold ISLE as of Q3 2014.

  • UBS reported no remaining Isle of Capri Casinos Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,566 Isle of Capri Casinos Inc shares in Q3 2014, an estimated $13K.
  • UBS first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
  • UBS's Isle of Capri Casinos Inc position peaked at $31K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.