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
2013 Q3	–	Sell	-2,400	Closed	-$18K	–	10955
2013 Q2	$18K	Buy	+2,400	New	+$17.9K	﹤0.01%	8037

Other funds holding ISLE

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 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 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

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.