BCA
ILG

Bernzott Capital Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Bernzott Capital Advisors’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
2014
Q1 		– Sell
-293,925
Closed -$9.09M – 48
2013
Q4 		$9.09M Sell
293,925
-46,875
-14% -$1.23M 2.06% 22
2013
Q3 		$8.05M Buy
340,800
+1,650
+0.5% +$36.3K 2.03% 23
2013
Q2 		$6.76M Buy
+339,150
New +$7M 1.85% 28

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bernzott Capital Advisors's ILG Position: Q1 2014 in Review

Bernzott Capital Advisors sold out of ILG, Inc Common Stock (ILG) in Q1 2014, closing a stake of 293,925 shares — an estimated $9.09M sold.

Bernzott Capital Advisors first reported a position in ILG in Q2 2013 and held it in 3 quarters. The position peaked at $9.09M in Q4 2013. 160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • Bernzott Capital Advisors reported no remaining ILG, Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 293,925 ILG, Inc Common Stock shares in Q1 2014, an estimated $9.09M.
  • Bernzott Capital Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 3 quarters.
  • Bernzott Capital Advisors's ILG, Inc Common Stock position peaked at $9.09M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

Based on Bernzott Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.