MC
ILG

MIG Capital’s ILG, Inc Common Stock ILG Stock Holding History

MIG Capital’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
Q1 		– Sell
-980,000
Closed -$27.9M – 29
2017
Q4 		$27.9M Hold
980,000
– – 3.75% 15
2017
Q3 		$26.2M Hold
980,000
– – 3.76% 14
2017
Q2 		$26.9M Sell
980,000
-418,151
-30% -$10.6M 4.1% 15
2017
Q1 		$29.3M Buy
1,398,151
+5,500
+0.4% +$103K 4.44% 14
2016
Q4 		$25.3M Hold
1,392,651
– – 4.4% 14
2016
Q3 		$23.9M Hold
1,392,651
– – 4.37% 12
2016
Q2 		$22.1M Hold
1,392,651
– – 4.81% 11
2016
Q1 		$20.1M Buy
1,392,651
+258,993
+23% +$3.36M 4.34% 12
2015
Q4 		$17.7M Buy
1,133,658
+522,767
+86% +$8.89M 4.27% 13
2015
Q3 		$11.2M Buy
610,891
+233,359
+62% +$4.82M 2.7% 22
2015
Q2 		$8.63M Hold
377,532
– – 1.63% 22
2015
Q1 		$9.89M Sell
377,532
-121,487
-24% -$2.99M 3.14% 17
2014
Q4 		$10.4M Buy
499,019
+38,160
+8% +$805K 3.2% 14
2014
Q3 		$8.78M Buy
460,859
+6,846
+2% +$145K 3.26% 18
2014
Q2 		$9.96M Hold
454,013
– – 3.85% 11
2014
Q1 		$11.9M Hold
454,013
– – 4.42% 7
2013
Q4 		$14M Hold
454,013
– – 6.13% 3
2013
Q3 		$10.7M Hold
454,013
– – 4.83% 5
2013
Q2 		$9.04M Buy
+454,013
New +$9.38M 4.43% 10

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

MIG Capital's ILG Position: Q1 2018 in Review

MIG Capital sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 980,000 shares — an estimated $27.9M sold.

MIG Capital first reported a position in ILG in Q2 2013 and held it in 19 quarters. The position peaked at $29.3M in Q1 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • MIG Capital reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • MIG Capital sold 980,000 ILG, Inc Common Stock shares in Q1 2018, an estimated $27.9M.
  • MIG Capital first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 19 quarters.
  • MIG Capital's ILG, Inc Common Stock position peaked at $29.3M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on MIG Capital's 13F filing for Q1 2018, filed 15 May 2018.