EA
ILG

Emerald Acquisition’s ILG, Inc Common Stock ILG Stock Holding History

Emerald Acquisition’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 		$80K Sell
4,660
-75,993
-94% -$1.31M ﹤0.01% 2845
2016
Q2 		$1.28M Buy
+80,653
New +$1.15M ﹤0.01% 2035

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

Emerald Acquisition's ILG Position: Q3 2016 in Review

Emerald Acquisition reduced its ILG, Inc Common Stock (ILG) stake by 94% in Q3 2016, selling an estimated $1.31M and leaving 4,660 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Emerald Acquisition first reported a position in ILG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • Emerald Acquisition held 4,660 shares of ILG, Inc Common Stock worth $80K as of Q3 2016.
  • Emerald Acquisition sold 75,993 ILG, Inc Common Stock shares in Q3 2016, an estimated $1.31M.
  • ILG, Inc Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2845 holding.
  • Emerald Acquisition first reported a position in ILG, Inc Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ILG, Inc Common Stock position peaked at $1.28M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.