BMCMI
ILG

Bryn Mawr Capital Management Inc’s ILG, Inc Common Stock ILG Stock Holding History

Bryn Mawr Capital Management 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
2015
Q1 		– Sell
-22,145
Closed -$463K – 634
2014
Q4 		$463K Buy
22,145
+7,073
+47% +$149K 0.06% 272
2014
Q3 		$287K Buy
+15,072
New +$320K 0.03% 480

Other funds holding ILG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ILG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of ILG, Inc Common Stock (ILG) in Q1 2015, closing a stake of 22,145 shares — an estimated $463K sold.

Bryn Mawr Capital Management Inc first reported a position in ILG in Q3 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ILG, Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,145 ILG, Inc Common Stock shares in Q1 2015, an estimated $463K.
  • Bryn Mawr Capital Management Inc first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's ILG, Inc Common Stock position peaked at $463K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.