Invictus RG’s ILG, Inc Common Stock ILG Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-15,686	Closed	-$431K	–	793
2017 Q2	$431K	Buy	+15,686	New	+$397K	0.31%	100

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's ILG Position: Q3 2017 in Review

Invictus RG sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 15,686 shares — an estimated $431K sold.

Invictus RG first reported a position in ILG in Q2 2017 and held it in 1 quarter. The position peaked at $431K in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

Invictus RG reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 15,686 ILG, Inc Common Stock shares in Q3 2017, an estimated $431K.
Invictus RG first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 1 quarter.
Invictus RG's ILG, Inc Common Stock position peaked at $431K in Q2 2017.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.