VFA
ISLE

Virtus Fund Advisers’s Isle of Capri Casinos Inc ISLE Stock Holding History

Virtus Fund Advisers’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
-1,848
Closed -$16K – 2447
2014
Q2 		$16K Buy
+1,848
New +$13K ﹤0.01% 2585

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

Virtus Fund Advisers's ISLE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2014, closing a stake of 1,848 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in ISLE in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 97 funds tracked by Wall St. Rank hold ISLE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Isle of Capri Casinos Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,848 Isle of Capri Casinos Inc shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Isle of Capri Casinos Inc position peaked at $16K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.