GCP
ILG

GSA Capital Partners’s ILG, Inc Common Stock ILG Stock Holding History

GSA Capital 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
2018
Q1 		– Sell
-64,536
Closed -$1.84M – 1972
2017
Q4 		$1.84M Buy
+64,536
New +$1.86M 0.11% 272
2017
Q3 		– Sell
-53,102
Closed -$1.46M – 2011
2017
Q2 		$1.46M Buy
53,102
+4,902
+10% +$124K 0.1% 289
2017
Q1 		$1.01M Buy
48,200
+13,100
+37% +$246K 0.05% 629
2016
Q4 		$638K Sell
35,100
-30,007
-46% -$525K 0.04% 839
2016
Q3 		$1.12M Sell
65,107
-18,233
-22% -$315K 0.06% 549
2016
Q2 		$1.32M Sell
83,340
-31,633
-28% -$452K 0.07% 455
2016
Q1 		$1.66M Buy
114,973
+62,855
+121% +$814K 0.11% 269
2015
Q4 		$814K Buy
+52,118
New +$887K 0.04% 848
2015
Q3 		– Sell
-43,980
Closed -$1M – 2178
2015
Q2 		$1M Buy
43,980
+3,011
+7% +$76.1K 0.04% 895
2015
Q1 		$1.07M Buy
40,969
+16,289
+66% +$401K 0.04% 808
2014
Q4 		$516K Buy
24,680
+10,695
+76% +$226K 0.04% 910
2014
Q3 		$266K Buy
13,985
+3,800
+37% +$80.6K 0.01% 1342
2014
Q2 		$223K Buy
+10,185
New +$235K 0.01% 1567
2014
Q1 		– Sell
-8,375
Closed -$259K – 1921
2013
Q4 		$259K Sell
8,375
-1,199
-13% -$31.5K 0.02% 1319
2013
Q3 		$226K Buy
+9,574
New +$210K 0.02% 1323

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

GSA Capital Partners's ILG Position: Q1 2018 in Review

GSA Capital Partners sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 64,536 shares — an estimated $1.84M sold.

GSA Capital Partners first reported a position in ILG in Q3 2013 and held it in 15 quarters. The position peaked at $1.84M in Q4 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • GSA Capital Partners reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 64,536 ILG, Inc Common Stock shares in Q1 2018, an estimated $1.84M.
  • GSA Capital Partners first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 15 quarters.
  • GSA Capital Partners's ILG, Inc Common Stock position peaked at $1.84M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.