CRCP
ILG

Copper Rock Capital Partners’s ILG, Inc Common Stock ILG Stock Holding History

Copper Rock Capital Partners’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
Q2 		– Sell
-168,966
Closed -$4.42M – 215
2014
Q1 		$4.42M Buy
168,966
+16,458
+11% +$453K 0.43% 68
2013
Q4 		$4.71M Buy
+152,508
New +$4M 0.46% 70

Other funds holding ILG

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copper Rock Capital Partners's ILG Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 168,966 shares — an estimated $4.42M sold.

Copper Rock Capital Partners first reported a position in ILG in Q4 2013 and held it in 2 quarters. The position peaked at $4.71M in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 168,966 ILG, Inc Common Stock shares in Q2 2014, an estimated $4.42M.
  • Copper Rock Capital Partners first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's ILG, Inc Common Stock position peaked at $4.71M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.