Miller Value Partners’s ILG, Inc Common Stock ILG Stock Holding History

Miller Value Partners’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	-25,000	Closed	-$712K	–	117
2017 Q4	$712K	Hold	25,000	–	–	0.03%	83
2017 Q3	$668K	Hold	25,000	–	–	0.03%	84
2017 Q2	$687K	Buy	+25,000	New	+$633K	0.03%	83

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Miller Value Partners's ILG Position: Q1 2018 in Review

Miller Value Partners sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 25,000 shares — an estimated $712K sold.

Miller Value Partners first reported a position in ILG in Q2 2017 and held it in 3 quarters. The position peaked at $712K in Q4 2017. 308 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

Miller Value Partners reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
Miller Value Partners sold 25,000 ILG, Inc Common Stock shares in Q1 2018, an estimated $712K.
Miller Value Partners first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 3 quarters.
Miller Value Partners's ILG, Inc Common Stock position peaked at $712K in Q4 2017.
308 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.