Assenagon Asset Management
ILG

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

Assenagon 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
2017
Q4 		– Sell
-757,002
Closed -$20.2M – 785
2017
Q3 		$20.2M Buy
+757,002
New +$20M 0.19% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Assenagon Asset Management's ILG Position: Q4 2017 in Review

Assenagon Asset Management sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 757,002 shares — an estimated $20.2M sold.

Assenagon Asset Management first reported a position in ILG in Q3 2017 and held it in 1 quarter. The position peaked at $20.2M in Q3 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Assenagon Asset Management reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 757,002 ILG, Inc Common Stock shares in Q4 2017, an estimated $20.2M.
  • Assenagon Asset Management first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 1 quarter.
  • Assenagon Asset Management's ILG, Inc Common Stock position peaked at $20.2M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.