BRA
ILG

Blue Rock Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Blue Rock 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
2017
Q3 		$535K Sell
20,000
-10,000
-33% -$265K 0.82% 44
2017
Q2 		$825K Buy
+30,000
New +$760K 1.25% 27

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Rock Advisors's ILG Position: Q3 2017 in Review

Blue Rock Advisors reduced its ILG, Inc Common Stock (ILG) stake by 33% in Q3 2017, selling an estimated $265K and leaving 20,000 shares worth $535K. The position accounts for 0.82% of the portfolio, ranked #44.

Blue Rock Advisors first reported a position in ILG in Q2 2017 and has held it in 2 quarters since. The position peaked at $825K in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Blue Rock Advisors held 20,000 shares of ILG, Inc Common Stock worth $535K as of Q3 2017.
  • Blue Rock Advisors sold 10,000 ILG, Inc Common Stock shares in Q3 2017, an estimated $265K.
  • ILG, Inc Common Stock made up 0.82% of Blue Rock Advisors's portfolio in Q3 2017, its #44 holding.
  • Blue Rock Advisors first reported a position in ILG, Inc Common Stock in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's ILG, Inc Common Stock position peaked at $825K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.