BAM
ILG

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

Boyar 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
2018
Q2 		– Sell
-110,899
Closed -$3.45M – 66
2018
Q1 		$3.45M Sell
110,899
-1,260
-1% -$39.4K 2.51% 13
2017
Q4 		$3.19M Sell
112,159
-4,040
-3% -$117K 2.27% 14
2017
Q3 		$3.11M Sell
116,199
-2,410
-2% -$63.8K 2.32% 13
2017
Q2 		$3.26M Sell
118,609
-6,821
-5% -$173K 2.4% 13
2017
Q1 		$2.63M Buy
125,430
+24,305
+24% +$457K 1.93% 19
2016
Q4 		$1.84M Sell
101,125
-25,326
-20% -$443K 1.84% 24
2016
Q3 		$2.17M Sell
126,451
-2,021
-2% -$34.9K 1.71% 24
2016
Q2 		$2.04M Buy
128,472
+12,214
+11% +$174K 1.62% 25
2016
Q1 		$1.68M Buy
116,258
+72,909
+168% +$945K 1.32% 36
2015
Q4 		$677K Buy
43,349
+400
+0.9% +$6.81K 0.54% 47
2015
Q3 		$789K Sell
42,949
-100
-0.2% -$2.07K 0.67% 44
2015
Q2 		$984K Sell
43,049
-400
-0.9% -$10.1K 0.75% 41
2015
Q1 		$1.14M Hold
43,449
– – 0.87% 40
2014
Q4 		$908K Sell
43,449
-1,200
-3% -$25.3K 0.71% 41
2014
Q3 		$851K Hold
44,649
– – 0.66% 45
2014
Q2 		$980K Sell
44,649
-3,000
-6% -$69.2K 0.78% 43
2014
Q1 		$1.25M Hold
47,649
– – 1.02% 38
2013
Q4 		$1.47M Sell
47,649
-351
-0.7% -$9.21K 1.22% 37
2013
Q3 		$1.13M Sell
48,000
-700
-1% -$15.4K 1.09% 38
2013
Q2 		$970K Buy
+48,700
New +$1.01M 0.97% 39

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boyar Asset Management's ILG Position: Q2 2018 in Review

Boyar Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 110,899 shares — an estimated $3.45M sold.

Boyar Asset Management first reported a position in ILG in Q2 2013 and held it in 20 quarters. The position peaked at $3.45M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Boyar Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Boyar Asset Management sold 110,899 ILG, Inc Common Stock shares in Q2 2018, an estimated $3.45M.
  • Boyar Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 20 quarters.
  • Boyar Asset Management's ILG, Inc Common Stock position peaked at $3.45M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

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