Marty Whitman
Third Avenue Management
Third Avenue Management ISLE OF CAPRI CASINOS stake
total: 405
Third Avenue Management ISLE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any ISLE OF CAPRI CASINOS (ISLE) shares. To date, the estimated cost basis is nearly $7.5 for "buy" trades and estimated average "sell" price is $8.37. Third Avenue Management first purchased ISLE in 2014 Q2, initially acquiring 438,455 shares. Since the initial investment in ISLE OF CAPRI CASINOS (ISLE), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell ISLE OF CAPRI CASINOS (ISLE)?
Third Avenue Management sold off the entire ISLE OF CAPRI CASINOS (ISLE) position in 2015 Q1.
What's the cost basis of Third Avenue Management's ISLE stake?
The estimated cost basis for ISLE OF CAPRI CASINOS (ISLE) stake is around $7.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.50
- Weighted AVG sell price:
- $8.36
Third Avenue Management's historical trades in ISLE OF CAPRI CASINOS
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$8.37
|
-100% (-35,743)
|
|||
|
2014 Q4
|
0.01%
|
$8.37
|
-96.43% (-964,212)
|
|||
|
2014 Q3
|
0.16%
|
$7.50
|
+128.06% (+561,500)
|
|||
|
2014 Q2
|
0.00%
|
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.