Los Angeles Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Los Angeles 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
2016 Q2	–	Sell	-24,643	Closed	-$356K	–	1310
2016 Q1	$356K	Hold	24,643	–	–	﹤0.01%	921
2015 Q4	$385K	Sell	24,643 -8,540	-26%	-$145K	﹤0.01%	923
2015 Q3	$609K	Hold	33,183	–	–	0.01%	829
2015 Q2	$758K	Hold	33,183	–	–	0.01%	817
2015 Q1	$870K	Buy	+33,183	New	+$818K	0.01%	781
2014 Q3	–	Sell	-20,818	Closed	-$457K	–	1205
2014 Q2	$457K	Buy	20,818 +10,175	+96%	+$235K	﹤0.01%	907
2014 Q1	$278K	Hold	10,643	–	–	﹤0.01%	1084
2013 Q4	$329K	Hold	10,643	–	–	﹤0.01%	1052
2013 Q3	$251K	Hold	10,643	–	–	﹤0.01%	1148
2013 Q2	$212K	Buy	+10,643	New	+$220K	﹤0.01%	1196

Other funds holding ILG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's ILG Position: Q2 2016 in Review

Los Angeles Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 24,643 shares — an estimated $356K sold.

Los Angeles Capital Management first reported a position in ILG in Q2 2013 and held it in 10 quarters. The position peaked at $870K in Q1 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Los Angeles Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 24,643 ILG, Inc Common Stock shares in Q2 2016, an estimated $356K.
Los Angeles Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's ILG, Inc Common Stock position peaked at $870K in Q1 2015.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.