Advisors Preferred’s ILG, Inc Common Stock ILG Stock Holding History

Advisors Preferred’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
2018 Q2	–	Sell	-2,311	Closed	-$72K	–	321
2018 Q1	$72K	Buy	+2,311	New	+$72.3K	0.03%	149
2017 Q3	–	Sell	-17,970	Closed	-$493K	–	312
2017 Q2	$493K	Buy	17,970 +317	+2%	+$8.03K	0.27%	44
2017 Q1	$370	Sell	17,653 -8,974	-34%	-$169K	0.19%	42
2016 Q4	$484K	Buy	+26,627	New	+$466K	0.25%	48

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Preferred's ILG Position: Q2 2018 in Review

Advisors Preferred sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 2,311 shares — an estimated $72K sold.

Advisors Preferred first reported a position in ILG in Q4 2016 and held it in 4 quarters. The position peaked at $493K in Q2 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Advisors Preferred reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Advisors Preferred sold 2,311 ILG, Inc Common Stock shares in Q2 2018, an estimated $72K.
Advisors Preferred first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 4 quarters.
Advisors Preferred's ILG, Inc Common Stock position peaked at $493K in Q2 2017.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.