EMG
ILG

Ellington Management Group’s ILG, Inc Common Stock ILG Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-9,834
Closed -$225K – 999
2015
Q2 		$225K Buy
+9,834
New +$249K 0.06% 548
2013
Q3 		– Sell
-25,100
Closed -$500K – 1064
2013
Q2 		$500K Buy
+25,100
New +$518K 0.1% 310

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellington Management Group's ILG Position: Q3 2015 in Review

Ellington Management Group sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 9,834 shares — an estimated $225K sold.

Ellington Management Group first reported a position in ILG in Q2 2013 and held it in 2 quarters. The position peaked at $500K in Q2 2013. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

  • Ellington Management Group reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,834 ILG, Inc Common Stock shares in Q3 2015, an estimated $225K.
  • Ellington Management Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's ILG, Inc Common Stock position peaked at $500K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.