CCM
ILG

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

Cadence 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
2014
Q4 		– Sell
-65,458
Closed -$1.25M – 680
2014
Q3 		$1.25M Sell
65,458
-91,680
-58% -$1.94M 0.07% 346
2014
Q2 		$3.45M Sell
157,138
-61,315
-28% -$1.41M 0.17% 238
2014
Q1 		$5.71M Buy
218,453
+32,471
+17% +$894K 0.24% 168
2013
Q4 		$5.75M Sell
185,982
-182,339
-50% -$4.78M 0.22% 172
2013
Q3 		$8.7M Sell
368,321
-85,703
-19% -$1.88M 0.3% 130
2013
Q2 		$9.04M Buy
+454,024
New +$9.38M 0.42% 106

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's ILG Position: Q4 2014 in Review

Cadence Capital Management sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 65,458 shares — an estimated $1.25M sold.

Cadence Capital Management first reported a position in ILG in Q2 2013 and held it in 6 quarters. The position peaked at $9.04M in Q2 2013. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

  • Cadence Capital Management reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 65,458 ILG, Inc Common Stock shares in Q4 2014, an estimated $1.25M.
  • Cadence Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 6 quarters.
  • Cadence Capital Management's ILG, Inc Common Stock position peaked at $9.04M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.