CCMH
ILG

Cornerstone Capital Management Holdings’s ILG, Inc Common Stock ILG Stock Holding History

Cornerstone Capital Management Holdings’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
-3,250
Closed -$47K – 1551
2016
Q1 		$47K Buy
+3,250
New +$42.1K ﹤0.01% 1403
2014
Q2 		– Sell
-18,500
Closed -$484K – 1446
2014
Q1 		$484K Buy
+18,500
New +$510K 0.01% 989

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 18.13% 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 $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.09B AUM 33.67% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ILG Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 3,250 shares — an estimated $47K sold.

Cornerstone Capital Management Holdings first reported a position in ILG in Q1 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2014. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,250 ILG, Inc Common Stock shares in Q2 2016, an estimated $47K.
  • Cornerstone Capital Management Holdings first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's ILG, Inc Common Stock position peaked at $484K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.