EM
ILG

Endicott Management’s ILG, Inc Common Stock ILG Stock Holding History

Endicott Management’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
Q2 		– Sell
-65,000
Closed -$1.36M – 27
2017
Q1 		$1.36M Buy
+65,000
New +$1.22M 0.7% 17

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endicott Management's ILG Position: Q2 2017 in Review

Endicott Management sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 65,000 shares — an estimated $1.36M sold.

Endicott Management first reported a position in ILG in Q1 2017 and held it in 1 quarter. The position peaked at $1.36M in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Endicott Management reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Endicott Management sold 65,000 ILG, Inc Common Stock shares in Q2 2017, an estimated $1.36M.
  • Endicott Management first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 1 quarter.
  • Endicott Management's ILG, Inc Common Stock position peaked at $1.36M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.