EGM
ILG

Engineers Gate Manager’s ILG, Inc Common Stock ILG Stock Holding History

Engineers Gate Manager’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
2018
Q2 		– Sell
-102,776
Closed -$3.2M – 1296
2018
Q1 		$3.2M Buy
+102,776
New +$3.22M 0.21% 153
2017
Q4 		– Sell
-34,914
Closed -$933K – 939
2017
Q3 		$933K Buy
+34,914
New +$924K 0.08% 446
2016
Q2 		– Sell
-194,174
Closed -$2.8M – 898
2016
Q1 		$2.8M Buy
+194,174
New +$2.52M 0.22% 173

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's ILG Position: Q2 2018 in Review

Engineers Gate Manager sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 102,776 shares — an estimated $3.2M sold.

Engineers Gate Manager first reported a position in ILG in Q1 2016 and held it in 3 quarters. The position peaked at $3.2M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Engineers Gate Manager reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 102,776 ILG, Inc Common Stock shares in Q2 2018, an estimated $3.2M.
  • Engineers Gate Manager first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 3 quarters.
  • Engineers Gate Manager's ILG, Inc Common Stock position peaked at $3.2M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.