Alyeska Investment Group
ILG

Alyeska Investment Group’s ILG, Inc Common Stock ILG Stock Holding History

Alyeska Investment Group’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
-1,063,525
Closed -$33.1M – 582
2018
Q1 		$33.1M Sell
1,063,525
-953,758
-47% -$29.8M 0.27% 122
2017
Q4 		$57.5M Buy
2,017,283
+414,741
+26% +$12M 0.46% 81
2017
Q3 		$42.8M Buy
1,602,542
+712,564
+80% +$18.9M 0.32% 105
2017
Q2 		$24.5M Buy
+889,978
New +$22.5M 0.2% 148

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's ILG Position: Q2 2018 in Review

Alyeska Investment Group sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 1,063,525 shares — an estimated $33.1M sold.

Alyeska Investment Group first reported a position in ILG in Q2 2017 and held it in 4 quarters. The position peaked at $57.5M in Q4 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Alyeska Investment Group reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,063,525 ILG, Inc Common Stock shares in Q2 2018, an estimated $33.1M.
  • Alyeska Investment Group first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 4 quarters.
  • Alyeska Investment Group's ILG, Inc Common Stock position peaked at $57.5M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.