ISLE
ISLE OF CAPRI CASINOS
ISLE OF CAPRI CASINOS historical holders
total: 1
Third Avenue Management ISLE OF CAPRI CASINOS transactions over time
- 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
Third Avenue Management has been an institutional investor in ISLE OF CAPRI CASINOS (ISLE) since 2014 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired ISLE in 2014 Q2, initially purchasing 438,455 shares. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their ISLE position?
Third Avenue Management no longer holds ISLE OF CAPRI CASINOS (ISLE). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q2.
What is Third Avenue Management's average cost basis for ISLE?
Based on historical transaction data, Third Avenue Management's estimated cost basis for ISLE OF CAPRI CASINOS (ISLE) is approximately $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
ISLE transactions history by Third Avenue Management
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.