AL
ILG

Airain Ltd’s ILG, Inc Common Stock ILG Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-60,234
Closed -$958K – 895
2016
Q2 		$958K Buy
60,234
+9,160
+18% +$131K 0.06% 327
2016
Q1 		$738K Buy
+51,074
New +$662K 0.05% 359
2014
Q4 		– Sell
-14,982
Closed -$285K – 1011
2014
Q3 		$285K Buy
+14,982
New +$318K 0.02% 593

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ILG Position: Q3 2016 in Review

Airain Ltd sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 60,234 shares — an estimated $958K sold.

Airain Ltd first reported a position in ILG in Q3 2014 and held it in 3 quarters. The position peaked at $958K in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • Airain Ltd reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 60,234 ILG, Inc Common Stock shares in Q3 2016, an estimated $958K.
  • Airain Ltd first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's ILG, Inc Common Stock position peaked at $958K in Q2 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.