1832 Asset Management
ILG

1832 Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

1832 Asset Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-356,500
Closed -$9.26M – 680
2014
Q1 		$9.26M Buy
356,500
+15,100
+4% +$416K 0.03% 292
2013
Q4 		$10.6M Buy
341,400
+2,800
+0.8% +$73.5K 0.04% 257
2013
Q3 		$7.99M Buy
+338,600
New +$7.44M 0.04% 235

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's ILG Position: Q2 2014 in Review

1832 Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 356,500 shares — an estimated $9.26M sold.

1832 Asset Management first reported a position in ILG in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

  • 1832 Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • 1832 Asset Management sold 356,500 ILG, Inc Common Stock shares in Q2 2014, an estimated $9.26M.
  • 1832 Asset Management first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 3 quarters.
  • 1832 Asset Management's ILG, Inc Common Stock position peaked at $10.6M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.