Catalyst Capital Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Catalyst Capital Advisors’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	-103	Closed	-$3K	–	592
2018 Q1	$3K	Buy	+103	New	+$3.22K	﹤0.01%	459
2015 Q1	–	Sell	-131,890	Closed	-$2.75M	–	574
2014 Q4	$2.75M	Sell	131,890 -40,000	-23%	-$844K	0.32%	81
2014 Q3	$3.27M	Buy	171,890 +10,000	+6%	+$212K	0.42%	74
2014 Q2	$3.55M	Buy	+161,890	New	+$3.73M	0.58%	71

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Catalyst Capital Advisors's ILG Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 103 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in ILG in Q2 2014 and held it in 4 quarters. The position peaked at $3.55M in Q2 2014. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Catalyst Capital Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 103 ILG, Inc Common Stock shares in Q2 2018, an estimated $3K.
Catalyst Capital Advisors first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 4 quarters.
Catalyst Capital Advisors's ILG, Inc Common Stock position peaked at $3.55M in Q2 2014.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.