CCIA
ILG

Campbell & Co Investment Adviser’s ILG, Inc Common Stock ILG Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-12,661
Closed -$338K – 571
2017
Q3 		$338K Buy
+12,661
New +$335K 0.27% 135

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Campbell & Co Investment Adviser's ILG Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 12,661 shares — an estimated $338K sold.

Campbell & Co Investment Adviser first reported a position in ILG in Q3 2017 and held it in 1 quarter. The position peaked at $338K in Q3 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Campbell & Co Investment Adviser reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,661 ILG, Inc Common Stock shares in Q4 2017, an estimated $338K.
  • Campbell & Co Investment Adviser first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's ILG, Inc Common Stock position peaked at $338K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.