Highfields Capital Management
ILG

Highfields Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Highfields 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
2016
Q4 		– Sell
-742,499
Closed -$12.7M – 85
2016
Q3 		$12.7M Sell
742,499
-235,428
-24% -$4.07M 0.12% 62
2016
Q2 		$15.5M Buy
+977,927
New +$14M 0.14% 57

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
BlackRock Institutional Trust
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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Weitz Investment Management
Weitz Investment Management Omaha, Nebraska $1.46B AUM 5.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highfields Capital Management's ILG Position: Q4 2016 in Review

Highfields Capital Management sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 742,499 shares — an estimated $12.7M sold.

Highfields Capital Management first reported a position in ILG in Q2 2016 and held it in 2 quarters. The position peaked at $15.5M in Q2 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • Highfields Capital Management reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 742,499 ILG, Inc Common Stock shares in Q4 2016, an estimated $12.7M.
  • Highfields Capital Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 2 quarters.
  • Highfields Capital Management's ILG, Inc Common Stock position peaked at $15.5M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.