Allianz Asset Management
ILG

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

Allianz 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
2018
Q1 		– Sell
-203,347
Closed -$5.79M – 2808
2017
Q4 		$5.79M Sell
203,347
-58,949
-22% -$1.7M ﹤0.01% 1557
2017
Q3 		$7.01M Sell
262,296
-31,995
-11% -$847K 0.01% 1461
2017
Q2 		$8.07M Sell
294,291
-19,396
-6% -$491K 0.01% 1391
2017
Q1 		$6.58M Buy
313,687
+211,979
+208% +$3.99M 0.01% 1509
2016
Q4 		$1.85M Buy
101,708
+42,885
+73% +$750K ﹤0.01% 2003
2016
Q3 		$1.01M Buy
+58,823
New +$1.02M ﹤0.01% 2208
2014
Q1 		– Sell
-9,926
Closed -$307K – 1989
2013
Q4 		$307K Buy
+9,926
New +$260K ﹤0.01% 1643

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Allianz Asset Management's ILG Position: Q1 2018 in Review

Allianz Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 203,347 shares — an estimated $5.79M sold.

Allianz Asset Management first reported a position in ILG in Q4 2013 and held it in 7 quarters. The position peaked at $8.07M in Q2 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Allianz Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 203,347 ILG, Inc Common Stock shares in Q1 2018, an estimated $5.79M.
  • Allianz Asset Management first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 7 quarters.
  • Allianz Asset Management's ILG, Inc Common Stock position peaked at $8.07M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.