Hotchkis & Wiley Capital Management
ILG

Hotchkis & Wiley Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Hotchkis & Wiley 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
2018
Q2 		– Sell
-41,661
Closed -$1.3M – 550
2018
Q1 		$1.3M Sell
41,661
-524
-1% -$16.4K 0.01% 248
2017
Q4 		$1.2M Buy
+42,185
New +$1.22M ﹤0.01% 285

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ILG Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 41,661 shares — an estimated $1.3M sold.

Hotchkis & Wiley Capital Management first reported a position in ILG in Q4 2017 and held it in 2 quarters. The position peaked at $1.3M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 41,661 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.3M.
  • Hotchkis & Wiley Capital Management first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's ILG, Inc Common Stock position peaked at $1.3M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.