EP
ILG

Elkfork Partners’s ILG, Inc Common Stock ILG Stock Holding History

Elkfork Partners’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
-19,652
Closed -$611K – 1048
2018
Q1 		$611K Buy
19,652
+1,054
+6% +$33K 0.02% 468
2017
Q4 		$530K Buy
18,598
+2,142
+13% +$61.8K 0.01% 522
2017
Q3 		$440K Buy
16,456
+1,564
+11% +$41.4K 0.01% 525
2017
Q2 		$409K Buy
14,892
+6,052
+68% +$153K 0.01% 535
2017
Q1 		$185K Buy
8,840
+1,768
+25% +$33.3K 0.01% 605
2016
Q4 		$128K Buy
+7,072
New +$124K ﹤0.01% 679

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

Elkfork Partners's ILG Position: Q2 2018 in Review

Elkfork Partners sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 19,652 shares — an estimated $611K sold.

Elkfork Partners first reported a position in ILG in Q4 2016 and held it in 6 quarters. The position peaked at $611K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Elkfork Partners reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 19,652 ILG, Inc Common Stock shares in Q2 2018, an estimated $611K.
  • Elkfork Partners first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's ILG, Inc Common Stock position peaked at $611K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.