NPGCU
ILG

Napier Park Global Capital (US)’s ILG, Inc Common Stock ILG Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-123,038
Closed -$1.78M – 27
2016
Q1 		$1.78M Buy
+123,038
New +$1.59M 0.67% 30

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Napier Park Global Capital (US)'s ILG Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 123,038 shares — an estimated $1.78M sold.

Napier Park Global Capital (US) first reported a position in ILG in Q1 2016 and held it in 1 quarter. The position peaked at $1.78M in Q1 2016. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 123,038 ILG, Inc Common Stock shares in Q2 2016, an estimated $1.78M.
  • Napier Park Global Capital (US) first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s ILG, Inc Common Stock position peaked at $1.78M in Q1 2016.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.