Cipher Capital’s ILG, Inc Common Stock ILG Stock Holding History

Cipher Capital’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	–	Sell	-131,770	Closed	-$2.76M	–	727
2017 Q1	$2.76M	Buy	131,770 +53,076	+67%	+$998K	0.21%	188
2016 Q4	$1.43M	Buy	+78,694	New	+$1.38M	0.1%	349
2016 Q3	–	Sell	-13,480	Closed	-$215K	–	803
2016 Q2	$215K	Buy	+13,480	New	+$192K	0.02%	657

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

Cipher Capital's ILG Position: Q2 2017 in Review

Cipher Capital sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 131,770 shares — an estimated $2.76M sold.

Cipher Capital first reported a position in ILG in Q2 2016 and held it in 3 quarters. The position peaked at $2.76M in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Cipher Capital reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 131,770 ILG, Inc Common Stock shares in Q2 2017, an estimated $2.76M.
Cipher Capital first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 3 quarters.
Cipher Capital's ILG, Inc Common Stock position peaked at $2.76M in Q1 2017.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.