MCM
ILG

McKinley Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

McKinley 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
2018
Q2 		– Sell
-34,250
Closed -$1.07M – 356
2018
Q1 		$1.07M Sell
34,250
-4,510
-12% -$141K 0.06% 132
2017
Q4 		$1.1M Sell
38,760
-2,940
-7% -$84.8K 0.06% 220
2017
Q3 		$1.11M Sell
41,700
-410
-1% -$10.8K 0.05% 228
2017
Q2 		$1.16M Sell
42,110
-6,280
-13% -$159K 0.04% 223
2017
Q1 		$1.01M Hold
48,390
– – 0.04% 249
2016
Q4 		$879K Buy
+48,390
New +$846K 0.03% 257
2015
Q3 		– Sell
-185,379
Closed -$4.24M – 366
2015
Q2 		$4.24M Sell
185,379
-294
-0.2% -$7.43K 0.18% 147
2015
Q1 		$4.87M Sell
185,673
-30
-0% -$739 0.2% 133
2014
Q4 		$3.88M Buy
185,703
+35,619
+24% +$751K 0.16% 148
2014
Q3 		$2.86M Buy
150,084
+45,925
+44% +$974K 0.13% 157
2014
Q2 		$2.29M Sell
104,159
-152,787
-59% -$3.52M 0.09% 170
2014
Q1 		$6.72M Buy
256,946
+187,793
+272% +$5.17M 0.28% 89
2013
Q4 		$2.14M Buy
+69,153
New +$1.81M 0.08% 188

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's ILG Position: Q2 2018 in Review

McKinley Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 34,250 shares — an estimated $1.07M sold.

McKinley Capital Management first reported a position in ILG in Q4 2013 and held it in 13 quarters. The position peaked at $6.72M in Q1 2014. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • McKinley Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 34,250 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.07M.
  • McKinley Capital Management first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 13 quarters.
  • McKinley Capital Management's ILG, Inc Common Stock position peaked at $6.72M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.