KAM
ILG

Kavi Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Kavi Asset 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
-430,300
Closed -$13.4M – 43
2018
Q1 		$13.4M Buy
+430,300
New +$13.5M 4.86% 4
2017
Q4 		– Sell
-940,000
Closed -$25.1M – 45
2017
Q3 		$25.1M Buy
940,000
+457,600
+95% +$12.1M 12.03% 1
2017
Q2 		$13.3M Buy
482,400
+82,000
+20% +$2.08M 7.06% 2
2017
Q1 		$8.39M Buy
+400,400
New +$7.53M 5.85% 3

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 $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kavi Asset Management's ILG Position: Q2 2018 in Review

Kavi Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 430,300 shares — an estimated $13.4M sold.

Kavi Asset Management first reported a position in ILG in Q1 2017 and held it in 4 quarters. The position peaked at $25.1M in Q3 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Kavi Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 430,300 ILG, Inc Common Stock shares in Q2 2018, an estimated $13.4M.
  • Kavi Asset Management first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 4 quarters.
  • Kavi Asset Management's ILG, Inc Common Stock position peaked at $25.1M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.