Kayne Anderson Rudnick Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

Kayne Anderson Rudnick Investment 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 Q4	–	Sell	-1,588,655	Closed	-$30.3M	–	314
2014 Q3	$30.3M	Sell	1,588,655 -185,315	-10%	-$3.93M	0.54%	55
2014 Q2	$38.9M	Buy	1,773,970 +2,368	+0.1%	+$54.6K	0.66%	49
2014 Q1	$46.3M	Buy	1,771,602 +15,634	+0.9%	+$431K	0.81%	39
2013 Q4	$54.3M	Buy	1,755,968 +919,601	+110%	+$24.1M	0.91%	37
2013 Q3	$19.8M	Buy	836,367 +682,628	+444%	+$15M	0.37%	72
2013 Q2	$3.06M	Buy	+153,739	New	+$3.18M	0.06%	169

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ILG Position: Q4 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 1,588,655 shares — an estimated $30.3M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ILG in Q2 2013 and held it in 6 quarters. The position peaked at $54.3M in Q4 2013. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

Kayne Anderson Rudnick Investment Management reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1,588,655 ILG, Inc Common Stock shares in Q4 2014, an estimated $30.3M.
Kayne Anderson Rudnick Investment Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's ILG, Inc Common Stock position peaked at $54.3M in Q4 2013.
171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.