CSS
ILG

Cubist Systematic Strategies’s ILG, Inc Common Stock ILG Stock Holding History

Cubist Systematic Strategies’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
2018
Q2 		– Sell
-62,742
Closed -$1.95M – 2212
2018
Q1 		$1.95M Buy
62,742
+54,996
+710% +$1.72M 0.11% 227
2017
Q4 		$221K Sell
7,746
-9,310
-55% -$269K 0.01% 1465
2017
Q3 		$456K Buy
17,056
+15,687
+1,146% +$415K 0.03% 883
2017
Q2 		$38K Sell
1,369
-100
-7% -$2.53K ﹤0.01% 1572
2017
Q1 		$31K Sell
1,469
-4,807
-77% -$90.4K ﹤0.01% 1522
2016
Q4 		$114K Sell
6,276
-15,615
-71% -$273K 0.01% 1446
2016
Q3 		$376K Buy
21,891
+13,894
+174% +$240K 0.02% 870
2016
Q2 		$127K Buy
7,997
+6,404
+402% +$91.4K 0.01% 1460
2016
Q1 		$23K Buy
+1,593
New +$20.6K ﹤0.01% 1523
2014
Q4 		– Sell
-10,366
Closed -$197K – 2134
2014
Q3 		$197K Buy
+10,366
New +$220K 0.01% 1383

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's ILG Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 62,742 shares — an estimated $1.95M sold.

Cubist Systematic Strategies first reported a position in ILG in Q3 2014 and held it in 10 quarters. The position peaked at $1.95M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,742 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.95M.
  • Cubist Systematic Strategies first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's ILG, Inc Common Stock position peaked at $1.95M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.