EI
ILG

EAM Investors’s ILG, Inc Common Stock ILG Stock Holding History

EAM Investors’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
-44,138
Closed -$1.15M – 402
2014
Q1 		$1.15M Sell
44,138
-2,321
-5% -$63.9K 0.21% 271
2013
Q4 		$1.44M Buy
+46,459
New +$1.22M 0.26% 161

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

EAM Investors's ILG Position: Q2 2014 in Review

EAM Investors sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 44,138 shares — an estimated $1.15M sold.

EAM Investors first reported a position in ILG in Q4 2013 and held it in 2 quarters. The position peaked at $1.44M in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

  • EAM Investors reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • EAM Investors sold 44,138 ILG, Inc Common Stock shares in Q2 2014, an estimated $1.15M.
  • EAM Investors first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 2 quarters.
  • EAM Investors's ILG, Inc Common Stock position peaked at $1.44M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.