GP
ILG

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

GLG Partners’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
-392,900
Closed -$6.25M – 537
2016
Q2 		$6.25M Buy
+392,900
New +$5.61M 0.19% 156

Other funds holding ILG

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 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 $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GLG Partners's ILG Position: Q3 2016 in Review

GLG Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 392,900 shares — an estimated $6.25M sold.

GLG Partners first reported a position in ILG in Q2 2016 and held it in 1 quarter. The position peaked at $6.25M in Q2 2016. 255 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • GLG Partners reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 392,900 ILG, Inc Common Stock shares in Q3 2016, an estimated $6.25M.
  • GLG Partners first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 1 quarter.
  • GLG Partners's ILG, Inc Common Stock position peaked at $6.25M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

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