CM
ILG

Caption Management’s ILG, Inc Common Stock ILG Stock Holding History

Caption 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
2018
Q2 		– Sell
-55,000
Closed -$1.71M – 500
2018
Q1 		$1.71M Buy
+55,000
New +$1.72M 0.24% 105

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's ILG Position: Q2 2018 in Review

Caption Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 55,000 shares — an estimated $1.71M sold.

Caption Management first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $1.71M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Caption Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Caption Management sold 55,000 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.71M.
  • Caption Management first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • Caption Management's ILG, Inc Common Stock position peaked at $1.71M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.