GCM
ILG

Gates Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Gates Capital 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
2014
Q3 		– Sell
-996,777
Closed -$21.9M – 34
2014
Q2 		$21.9M Sell
996,777
-940,153
-49% -$21.7M 0.58% 26
2014
Q1 		$50.6M Sell
1,936,930
-723,142
-27% -$19.9M 1.49% 24
2013
Q4 		$82.2M Sell
2,660,072
-85,000
-3% -$2.23M 2.72% 18
2013
Q3 		$64.9M Buy
2,745,072
+67,921
+3% +$1.49M 2.58% 17
2013
Q2 		$53.3M Buy
+2,677,151
New +$55.3M 2.44% 16

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gates Capital Management's ILG Position: Q3 2014 in Review

Gates Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 996,777 shares — an estimated $21.9M sold.

Gates Capital Management first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $82.2M in Q4 2013. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • Gates Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Gates Capital Management sold 996,777 ILG, Inc Common Stock shares in Q3 2014, an estimated $21.9M.
  • Gates Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
  • Gates Capital Management's ILG, Inc Common Stock position peaked at $82.2M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Gates Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.