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

Huber 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
2014 Q3	–	Sell	-22,102	Closed	-$485K	–	110
2014 Q2	$485K	Sell	22,102 -147,899	-87%	-$3.41M	0.01%	110
2014 Q1	$4.44M	Sell	170,001 -265,395	-61%	-$7.31M	0.12%	86
2013 Q4	$13.5M	Sell	435,396 -31,765	-7%	-$833K	0.37%	75
2013 Q3	$11M	Buy	467,161 +127,916	+38%	+$2.81M	0.38%	77
2013 Q2	$6.76M	Buy	+339,245	New	+$7.01M	0.27%	78

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

Huber Capital Management's ILG Position: Q3 2014 in Review

Huber Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 22,102 shares — an estimated $485K sold.

Huber Capital Management first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

Huber Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
Huber Capital Management sold 22,102 ILG, Inc Common Stock shares in Q3 2014, an estimated $485K.
Huber Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
Huber Capital Management's ILG, Inc Common Stock position peaked at $13.5M in Q4 2013.
168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.