Capital Fund Management (CFM)’s ILG, Inc Common Stock ILG Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-72,257	Closed	-$1.31M	–	1993
2016 Q4	$1.31M	Buy	+72,257	New	+$1.26M	0.01%	910
2016 Q2	–	Sell	-50,800	Closed	-$734K	–	1921
2016 Q1	$734K	Buy	+50,800	New	+$658K	0.01%	999
2014 Q2	–	Sell	-8,208	Closed	-$215K	–	2055
2014 Q1	$215K	Buy	+8,208	New	+$226K	﹤0.01%	1601
2013 Q3	–	Sell	-32,073	Closed	-$639K	–	2031
2013 Q2	$639K	Buy	+32,073	New	+$662K	0.01%	927

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Capital Fund Management (CFM)'s ILG Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 72,257 shares — an estimated $1.31M sold.

Capital Fund Management (CFM) first reported a position in ILG in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Capital Fund Management (CFM) reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 72,257 ILG, Inc Common Stock shares in Q1 2017, an estimated $1.31M.
Capital Fund Management (CFM) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s ILG, Inc Common Stock position peaked at $1.31M in Q4 2016.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.