Marshall Wace’s ILG, Inc Common Stock ILG Stock Holding History

Marshall Wace’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	-67,948	Closed	-$2.11M	–	919
2018 Q1	$2.11M	Sell	67,948 -22,920	-25%	-$717K	0.09%	185
2017 Q4	$2.59M	Buy	+90,868	New	+$2.62M	0.11%	165
2016 Q3	–	Sell	-71,184	Closed	-$1.13M	–	1241
2016 Q2	$1.13M	Buy	+71,184	New	+$1.02M	0.01%	697
2015 Q1	–	Sell	-35,032	Closed	-$732K	–	1008
2014 Q4	$732K	Sell	35,032 -112,114	-76%	-$2.37M	0.01%	610
2014 Q3	$2.8M	Sell	147,146 -146,593	-50%	-$3.11M	0.04%	385
2014 Q2	$6.45M	Buy	+293,739	New	+$6.77M	0.09%	235

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ILG Position: Q2 2018 in Review

Marshall Wace sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 67,948 shares — an estimated $2.11M sold.

Marshall Wace first reported a position in ILG in Q2 2014 and held it in 6 quarters. The position peaked at $6.45M in Q2 2014. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Marshall Wace reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 67,948 ILG, Inc Common Stock shares in Q2 2018, an estimated $2.11M.
Marshall Wace first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 6 quarters.
Marshall Wace's ILG, Inc Common Stock position peaked at $6.45M in Q2 2014.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.