KCM
ILG

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

Kames 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
-52,983
Closed -$1.16M – 196
2014
Q2 		$1.16M Buy
52,983
+10,175
+24% +$235K 0.04% 143
2014
Q1 		$1.12M Buy
+42,808
New +$1.18M 0.04% 149

Other funds holding ILG

BAMCO Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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

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

Kames Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 52,983 shares — an estimated $1.16M sold.

Kames Capital Management first reported a position in ILG in Q1 2014 and held it in 2 quarters. The position peaked at $1.16M in Q2 2014. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • Kames Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 52,983 ILG, Inc Common Stock shares in Q3 2014, an estimated $1.16M.
  • Kames Capital Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 2 quarters.
  • Kames Capital Management's ILG, Inc Common Stock position peaked at $1.16M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.