Aaron Cowen’s ILG, Inc Common Stock ILG Stock Holding History

Aaron Cowen’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
2017 Q3	–	Sell	-549,650	Closed	-$15.1M	–	26
2017 Q2	$15.1M	Buy	+549,650	New	+$13.9M	0.47%	19

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aaron Cowen's ILG Position: Q3 2017 in Review

Aaron Cowen sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 549,650 shares — an estimated $15.1M sold.

Aaron Cowen first reported a position in ILG in Q2 2017 and held it in 1 quarter. The position peaked at $15.1M in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

Aaron Cowen reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
Aaron Cowen sold 549,650 ILG, Inc Common Stock shares in Q3 2017, an estimated $15.1M.
Aaron Cowen first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 1 quarter.
Aaron Cowen's ILG, Inc Common Stock position peaked at $15.1M in Q2 2017.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Suvretta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.