GLG LLC’s ILG, Inc Common Stock ILG Stock Holding History

GLG LLC’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 Q3	–	Sell	-4,429	Closed	-$70K	–	545
2016 Q2	$70K	Buy	+4,429	New	+$63.2K	0.01%	471

Other funds holding ILG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's ILG Position: Q3 2016 in Review

GLG LLC sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 4,429 shares — an estimated $70K sold.

GLG LLC first reported a position in ILG in Q2 2016 and held it in 1 quarter. The position peaked at $70K in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

GLG LLC reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
GLG LLC sold 4,429 ILG, Inc Common Stock shares in Q3 2016, an estimated $70K.
GLG LLC first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 1 quarter.
GLG LLC's ILG, Inc Common Stock position peaked at $70K in Q2 2016.
254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.