LOAMU
ILG

Lombard Odier Asset Management (USA)’s ILG, Inc Common Stock ILG Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-87,073
Closed -$2.33M – 271
2017
Q3 		$2.33M Sell
87,073
-105,000
-55% -$2.78M 0.17% 128
2017
Q2 		$5.28M Sell
192,073
-47,927
-20% -$1.21M 0.42% 78
2017
Q1 		$5.03M Buy
+240,000
New +$4.51M 0.47% 69

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ILG Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 87,073 shares — an estimated $2.33M sold.

Lombard Odier Asset Management (USA) first reported a position in ILG in Q1 2017 and held it in 3 quarters. The position peaked at $5.28M in Q2 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Lombard Odier Asset Management (USA) reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 87,073 ILG, Inc Common Stock shares in Q4 2017, an estimated $2.33M.
  • Lombard Odier Asset Management (USA) first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s ILG, Inc Common Stock position peaked at $5.28M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.