Hudson Bay Capital Management
ILG

Hudson Bay Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Hudson Bay 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
-525,000
Closed -$16.3M – 1056
2018
Q1 		$16.3M Buy
+525,000
New +$16.4M 0.34% 45
2017
Q1 		– Sell
-75,000
Closed -$1.36M – 964
2016
Q4 		$1.36M Buy
+75,000
New +$1.31M 0.03% 425

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's ILG Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 119,850 shares — an estimated $3.73M sold.

Hudson Bay Capital Management first reported a position in ILG in Q4 2017 and held it in 2 quarters. The position peaked at $12.1M in Q4 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 119,850 ILG, Inc Common Stock shares in Q2 2018, an estimated $3.73M.
  • Hudson Bay Capital Management first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's ILG, Inc Common Stock position peaked at $12.1M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.