Jane Street
ILG

Jane Street’s ILG, Inc Common Stock ILG Stock Holding History

Jane Street’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
-35,700
Closed -$1.11M – 6001
2018
Q1 		$1.11M Buy
35,700
+27,500
+335% +$861K ﹤0.01% 2533
2017
Q4 		$234K Buy
8,200
+300
+4% +$8.65K ﹤0.01% 4030
2017
Q3 		$211K Buy
+7,900
New +$209K ﹤0.01% 4091
2016
Q3 		– Sell
-167,300
Closed -$2.66M – 4814
2016
Q2 		$2.66M Buy
+167,300
New +$2.39M 0.01% 1021

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

Jane Street's ILG Position: Q2 2018 in Review

Jane Street sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 52,958 shares — an estimated $1.65M sold.

Jane Street first reported a position in ILG in Q2 2015 and held it in 7 quarters. The position peaked at $2.27M in Q3 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Jane Street reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 52,958 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.65M.
  • Jane Street first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 7 quarters.
  • Jane Street's ILG, Inc Common Stock position peaked at $2.27M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.