Emerald Mutual Fund Advisers Trust’s ILG, Inc Common Stock ILG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-21,268	Closed	-$386K	–	308
2016 Q4	$386K	Hold	21,268	–	–	0.02%	252
2016 Q3	$365K	Buy	21,268 +417	+2%	+$7.21K	0.02%	248
2016 Q2	$332K	Buy	20,851 +943	+5%	+$13.5K	0.02%	240
2016 Q1	$287K	Sell	19,908 -392	-2%	-$5.08K	0.02%	238
2015 Q4	$317K	Sell	20,300 -2,219	-10%	-$37.8K	0.02%	240
2015 Q3	$413K	Buy	22,519 +3,815	+20%	+$78.9K	0.03%	227
2015 Q2	$427K	Buy	+18,704	New	+$473K	0.03%	223

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Mutual Fund Advisers Trust's ILG Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 21,268 shares — an estimated $386K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ILG in Q2 2015 and held it in 7 quarters. The position peaked at $427K in Q2 2015. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 21,268 ILG, Inc Common Stock shares in Q1 2017, an estimated $386K.
Emerald Mutual Fund Advisers Trust first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's ILG, Inc Common Stock position peaked at $427K in Q2 2015.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

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