BAMCO Inc
ILG

BAMCO Inc’s ILG, Inc Common Stock ILG Stock Holding History

BAMCO Inc’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
-1,315,380
Closed -$20.9M – 319
2016
Q2 		$20.9M Sell
1,315,380
-362,125
-22% -$5.17M 0.11% 161
2016
Q1 		$24.2M Sell
1,677,505
-682,000
-29% -$8.84M 0.13% 160
2015
Q4 		$36.8M Sell
2,359,505
-830,000
-26% -$14.1M 0.17% 138
2015
Q3 		$58.6M Sell
3,189,505
-280,852
-8% -$5.81M 0.26% 97
2015
Q2 		$79.3M Sell
3,470,357
-32,500
-0.9% -$821K 0.31% 90
2015
Q1 		$91.8M Sell
3,502,857
-1,300
-0% -$32K 0.36% 77
2014
Q4 		$73.2M Sell
3,504,157
-630
-0% -$13.3K 0.29% 93
2014
Q3 		$66.8M Sell
3,504,787
-230,648
-6% -$4.89M 0.28% 103
2014
Q2 		$82M Buy
3,735,435
+27,436
+0.7% +$633K 0.33% 95
2014
Q1 		$96.9M Buy
3,707,999
+54,949
+2% +$1.51M 0.39% 79
2013
Q4 		$113M Buy
3,653,050
+77,596
+2% +$2.04M 0.47% 68
2013
Q3 		$84.5M Buy
3,575,454
+172,904
+5% +$3.8M 0.39% 83
2013
Q2 		$67.8M Buy
+3,402,550
New +$70.3M 0.35% 97

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

BAMCO Inc's ILG Position: Q3 2016 in Review

BAMCO Inc sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 1,315,380 shares — an estimated $20.9M sold.

BAMCO Inc first reported a position in ILG in Q2 2013 and held it in 13 quarters. The position peaked at $113M in Q4 2013. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • BAMCO Inc reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • BAMCO Inc sold 1,315,380 ILG, Inc Common Stock shares in Q3 2016, an estimated $20.9M.
  • BAMCO Inc first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's ILG, Inc Common Stock position peaked at $113M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.