CCM
ILG

Cobalt Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Cobalt Capital 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
2017
Q3 		– Sell
-88,000
Closed -$2.42M – 61
2017
Q2 		$2.42M Buy
+88,000
New +$2.23M 0.39% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cobalt Capital Management's ILG Position: Q3 2017 in Review

Cobalt Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 88,000 shares — an estimated $2.42M sold.

Cobalt Capital Management first reported a position in ILG in Q2 2017 and held it in 1 quarter. The position peaked at $2.42M in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Cobalt Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 88,000 ILG, Inc Common Stock shares in Q3 2017, an estimated $2.42M.
  • Cobalt Capital Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 1 quarter.
  • Cobalt Capital Management's ILG, Inc Common Stock position peaked at $2.42M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.