BCM
ILG

Beryl Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Beryl Capital 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
Q2 		– Sell
-58,990
Closed -$1.83M – 39
2018
Q1 		$1.83M Sell
58,990
-106,516
-64% -$3.33M 0.4% 22
2017
Q4 		$4.71M Buy
+165,506
New +$4.77M 2.63% 8

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beryl Capital Management's ILG Position: Q2 2018 in Review

Beryl Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 58,990 shares — an estimated $1.83M sold.

Beryl Capital Management first reported a position in ILG in Q4 2017 and held it in 2 quarters. The position peaked at $4.71M in Q4 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Beryl Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Beryl Capital Management sold 58,990 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.83M.
  • Beryl Capital Management first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 2 quarters.
  • Beryl Capital Management's ILG, Inc Common Stock position peaked at $4.71M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.