EA
ILG

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

Emerald Advisers’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
2017
Q1 		– Sell
-16,226
Closed -$295K – 287
2016
Q4 		$295K Sell
16,226
-14,571
-47% -$255K 0.01% 232
2016
Q3 		$529K Sell
30,797
-15,315
-33% -$265K 0.02% 276
2016
Q2 		$733K Sell
46,112
-952
-2% -$13.6K 0.04% 270
2016
Q1 		$680K Sell
47,064
-707
-1% -$9.16K 0.03% 283
2015
Q4 		$746K Sell
47,771
-1,561
-3% -$26.6K 0.04% 270
2015
Q3 		$906K Buy
49,332
+10,133
+26% +$210K 0.05% 258
2015
Q2 		$896K Buy
+39,199
New +$991K 0.04% 265

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Emerald Advisers's ILG Position: Q1 2017 in Review

Emerald Advisers sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 16,226 shares — an estimated $295K sold.

Emerald Advisers first reported a position in ILG in Q2 2015 and held it in 7 quarters. The position peaked at $906K in Q3 2015. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

  • Emerald Advisers reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
  • Emerald Advisers sold 16,226 ILG, Inc Common Stock shares in Q1 2017, an estimated $295K.
  • Emerald Advisers first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 7 quarters.
  • Emerald Advisers's ILG, Inc Common Stock position peaked at $906K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.