GHCM
ILG

Glen Harbor Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Glen Harbor 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
2018
Q2 		– Sell
-16,184
Closed -$503K – 1327
2018
Q1 		$503K Buy
16,184
+868
+6% +$27.2K 0.01% 637
2017
Q4 		$436K Buy
15,316
+1,764
+13% +$50.9K 0.01% 691
2017
Q3 		$362K Buy
13,552
+1,288
+11% +$34.1K 0.01% 698
2017
Q2 		$337K Buy
12,264
+4,984
+68% +$126K 0.01% 696
2017
Q1 		$152K Buy
7,280
+1,456
+25% +$27.4K ﹤0.01% 809
2016
Q4 		$106K Buy
+5,824
New +$102K ﹤0.01% 892

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

Glen Harbor Capital Management's ILG Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 16,184 shares — an estimated $503K sold.

Glen Harbor Capital Management first reported a position in ILG in Q4 2016 and held it in 6 quarters. The position peaked at $503K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 16,184 ILG, Inc Common Stock shares in Q2 2018, an estimated $503K.
  • Glen Harbor Capital Management first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's ILG, Inc Common Stock position peaked at $503K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.