CEP
ILG

Chicago Equity Partners’s ILG, Inc Common Stock ILG Stock Holding History

Chicago Equity Partners’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
-36,435
Closed -$662K – 818
2016
Q4 		$662K Sell
36,435
-30,615
-46% -$535K 0.02% 548
2016
Q3 		$1.15M Buy
+67,050
New +$1.16M 0.03% 407

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
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

Chicago Equity Partners's ILG Position: Q1 2017 in Review

Chicago Equity Partners sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 36,435 shares — an estimated $662K sold.

Chicago Equity Partners first reported a position in ILG in Q3 2016 and held it in 2 quarters. The position peaked at $1.15M in Q3 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

  • Chicago Equity Partners reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 36,435 ILG, Inc Common Stock shares in Q1 2017, an estimated $662K.
  • Chicago Equity Partners first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's ILG, Inc Common Stock position peaked at $1.15M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.