DCM
ILG

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

Destrier 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
2016
Q3 		– Sell
-309,969
Closed -$4.93M – 26
2016
Q2 		$4.93M Sell
309,969
-50,000
-14% -$714K 3.3% 13
2016
Q1 		$5.2M Buy
359,969
+107,196
+42% +$1.39M 3.76% 9
2015
Q4 		$3.95M Buy
+252,773
New +$4.3M 1.49% 20

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Destrier Capital Management's ILG Position: Q3 2016 in Review

Destrier Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 309,969 shares — an estimated $4.93M sold.

Destrier Capital Management first reported a position in ILG in Q4 2015 and held it in 3 quarters. The position peaked at $5.2M in Q1 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • Destrier Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • Destrier Capital Management sold 309,969 ILG, Inc Common Stock shares in Q3 2016, an estimated $4.93M.
  • Destrier Capital Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 3 quarters.
  • Destrier Capital Management's ILG, Inc Common Stock position peaked at $5.2M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Destrier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.