DB
ILG

Dmitry Balyasny’s ILG, Inc Common Stock ILG Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-1,304,255
Closed -$37.1M – 2528
2017
Q4 		$37.1M Buy
1,304,255
+1,020,623
+360% +$29.4M 0.12% 229
2017
Q3 		$7.58M Buy
283,632
+133,751
+89% +$3.54M 0.03% 592
2017
Q2 		$4.12M Buy
149,881
+130,881
+689% +$3.31M 0.02% 796
2017
Q1 		$398K Buy
+19,000
New +$357K ﹤0.01% 1337

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Dmitry Balyasny's ILG Position: Q1 2018 in Review

Dmitry Balyasny sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 1,304,255 shares — an estimated $37.1M sold.

Dmitry Balyasny first reported a position in ILG in Q1 2017 and held it in 4 quarters. The position peaked at $37.1M in Q4 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Dmitry Balyasny reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 1,304,255 ILG, Inc Common Stock shares in Q1 2018, an estimated $37.1M.
  • Dmitry Balyasny first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 4 quarters.
  • Dmitry Balyasny's ILG, Inc Common Stock position peaked at $37.1M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.