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

Capstone 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
2017 Q2	$512K	Sell	18,637 -2,130	-10%	-$53.9K	0.01%	899
2017 Q1	$435K	Sell	20,767 -3,670	-15%	-$69K	0.01%	1010
2016 Q4	$444K	Sell	24,437 -7,890	-24%	-$138K	0.01%	1022
2016 Q3	$555K	Buy	32,327 +71	+0.2%	+$1.23K	0.02%	888
2016 Q2	$513K	Buy	32,256 +20,030	+164%	+$286K	0.02%	903
2016 Q1	$177K	Sell	12,226 -1,060	-8%	-$13.7K	0.01%	1522
2015 Q4	$207K	Buy	13,286 +340	+3%	+$5.79K	0.01%	1491
2015 Q3	$238K	Buy	12,946 +300	+2%	+$6.2K	0.01%	1380
2015 Q2	$289K	Sell	12,646 -5,700	-31%	-$144K	0.01%	1328
2015 Q1	$481K	Buy	18,346 +260	+1%	+$6.41K	0.01%	1104
2014 Q4	$378K	Sell	18,086 -2,270	-11%	-$47.9K	0.01%	1235
2014 Q3	$388K	Buy	20,356 +100	+0.5%	+$2.12K	0.01%	1181
2014 Q2	$444K	Buy	20,256 +2,202	+12%	+$50.8K	0.01%	1136
2014 Q1	$472K	Sell	18,054 -730	-4%	-$20.1K	0.01%	1116
2013 Q4	$581K	Sell	18,784 -3,474	-16%	-$91.2K	0.02%	1004
2013 Q3	$526K	Buy	22,258 +500	+2%	+$11K	0.01%	1249
2013 Q2	$433K	Buy	+21,758	New	+$449K	0.01%	1310

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's ILG Position: Q2 2017 in Review

Capstone Asset Management reduced its ILG, Inc Common Stock (ILG) stake by 10% in Q2 2017, selling an estimated $53.9K and leaving 18,637 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #899.

Capstone Asset Management first reported a position in ILG in Q2 2013 and has held it in 17 quarters since. The position peaked at $581K in Q4 2013. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Capstone Asset Management held 18,637 shares of ILG, Inc Common Stock worth $512K as of Q2 2017.
Capstone Asset Management sold 2,130 ILG, Inc Common Stock shares in Q2 2017, an estimated $53.9K.
ILG, Inc Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #899 holding.
Capstone Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ILG, Inc Common Stock position peaked at $581K in Q4 2013.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.