Clark Estates Inc’s ILG, Inc Common Stock ILG Stock Holding History

Clark Estates Inc’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	-99,300	Closed	-$1.8M	–	99
2016 Q4	$1.8M	Hold	99,300	–	–	0.3%	80
2016 Q3	$1.7M	Sell	99,300 -60,000	-38%	-$1.04M	0.33%	82
2016 Q2	$2.53M	Hold	159,300	–	–	0.5%	57
2016 Q1	$2.3M	Buy	+159,300	New	+$2.06M	0.44%	73
2015 Q2	–	Sell	-118,000	Closed	-$3.09M	–	123
2015 Q1	$3.09M	Hold	118,000	–	–	0.5%	43
2014 Q4	$2.46M	Buy	118,000 +11,000	+10%	+$232K	0.37%	73
2014 Q3	$2.04M	Hold	107,000	–	–	0.33%	74
2014 Q2	$2.35M	Buy	+107,000	New	+$2.47M	0.34%	64

Other funds holding ILG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Clark Estates Inc's ILG Position: Q1 2017 in Review

Clark Estates Inc sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 99,300 shares — an estimated $1.8M sold.

Clark Estates Inc first reported a position in ILG in Q2 2014 and held it in 8 quarters. The position peaked at $3.09M in Q1 2015. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Clark Estates Inc reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Clark Estates Inc sold 99,300 ILG, Inc Common Stock shares in Q1 2017, an estimated $1.8M.
Clark Estates Inc first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 8 quarters.
Clark Estates Inc's ILG, Inc Common Stock position peaked at $3.09M in Q1 2015.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.