MCIM
ILG

Meadow Creek Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

Meadow Creek 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
2018
Q2 		– Sell
-12,716
Closed -$396K – 1361
2018
Q1 		$396K Buy
12,716
+682
+6% +$21.3K 0.01% 743
2017
Q4 		$343K Buy
12,034
+1,386
+13% +$40K 0.01% 801
2017
Q3 		$285K Buy
10,648
+1,012
+11% +$26.8K 0.01% 809
2017
Q2 		$265K Buy
9,636
+3,916
+68% +$99.2K 0.01% 772
2017
Q1 		$120K Buy
5,720
+1,144
+25% +$21.5K ﹤0.01% 888
2016
Q4 		$83K Buy
+4,576
New +$80K ﹤0.01% 986

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's ILG Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 12,716 shares — an estimated $396K sold.

Meadow Creek Investment Management first reported a position in ILG in Q4 2016 and held it in 6 quarters. The position peaked at $396K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 12,716 ILG, Inc Common Stock shares in Q2 2018, an estimated $396K.
  • Meadow Creek Investment Management first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's ILG, Inc Common Stock position peaked at $396K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.