CAM
ILG

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

ClariVest 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
2014
Q1 		– Sell
-23,737
Closed -$734K – 700
2013
Q4 		$734K Sell
23,737
-262
-1% -$6.88K 0.03% 244
2013
Q3 		$567K Buy
+23,999
New +$527K 0.03% 260

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's ILG Position: Q1 2014 in Review

ClariVest Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2014, closing a stake of 23,737 shares — an estimated $734K sold.

ClariVest Asset Management first reported a position in ILG in Q3 2013 and held it in 2 quarters. The position peaked at $734K in Q4 2013. 160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • ClariVest Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 23,737 ILG, Inc Common Stock shares in Q1 2014, an estimated $734K.
  • ClariVest Asset Management first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 2 quarters.
  • ClariVest Asset Management's ILG, Inc Common Stock position peaked at $734K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.