Ground Swell Capital’s ILG, Inc Common Stock ILG Stock Holding History

Ground Swell Capital’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	-123	Closed	-$3K	–	3005
2014 Q2	$3K	Buy	+123	New	+$2.84K	0.01%	1386

Other funds holding ILG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ground Swell Capital's ILG Position: Q3 2014 in Review

Ground Swell Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 123 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in ILG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

Ground Swell Capital reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 123 ILG, Inc Common Stock shares in Q3 2014, an estimated $3K.
Ground Swell Capital first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's ILG, Inc Common Stock position peaked at $3K in Q2 2014.
168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.