FL
ILG

Fort LP’s ILG, Inc Common Stock ILG Stock Holding History

Fort LP’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
Q4 		– Sell
-20,973
Closed -$360K – 60
2016
Q3 		$360K Buy
20,973
+700
+3% +$12.1K 0.12% 54
2016
Q2 		$322K Buy
20,273
+903
+5% +$12.9K 0.13% 52
2016
Q1 		$280K Sell
19,370
-47,008
-71% -$609K 0.12% 49
2015
Q4 		$1.04M Sell
66,378
-147,672
-69% -$2.51M 0.49% 39
2015
Q3 		$3.93M Sell
214,050
-35,015
-14% -$724K 2.03% 19
2015
Q2 		$5.69M Sell
249,065
-17,054
-6% -$431K 2.96% 11
2015
Q1 		$6.97M Buy
266,119
+106,962
+67% +$2.64M 3.58% 12
2014
Q4 		$3.33M Buy
+159,157
New +$3.36M 2.64% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fort LP's ILG Position: Q4 2016 in Review

Fort LP sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 20,973 shares — an estimated $360K sold.

Fort LP first reported a position in ILG in Q4 2014 and held it in 8 quarters. The position peaked at $6.97M in Q1 2015. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • Fort LP reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
  • Fort LP sold 20,973 ILG, Inc Common Stock shares in Q4 2016, an estimated $360K.
  • Fort LP first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 8 quarters.
  • Fort LP's ILG, Inc Common Stock position peaked at $6.97M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Fort LP's 13F filing for Q4 2016, filed 14 Feb 2017.