Connor, Clark & Lunn Investment Management (CC&L)
ILG

Connor, Clark & Lunn Investment Management (CC&L)’s ILG, Inc Common Stock ILG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q2 		– Sell
-18,300
Closed -$264K – 972
2016
Q1 		$264K Buy
+18,300
New +$237K ﹤0.01% 673

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ILG Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 18,300 shares — an estimated $264K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ILG in Q1 2016 and held it in 1 quarter. The position peaked at $264K in Q1 2016. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,300 ILG, Inc Common Stock shares in Q2 2016, an estimated $264K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ILG, Inc Common Stock position peaked at $264K in Q1 2016.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.