Neuberger Berman Group’s ILG, Inc Common Stock ILG Stock Holding History

Neuberger Berman Group’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	-661,695	Closed	-$20.6M	–	1786
2018 Q1	$20.6M	Buy	661,695 +352,830	+114%	+$11M	0.02%	627
2017 Q4	$8.8M	Buy	308,865 +16,773	+6%	+$484K	0.01%	796
2017 Q3	$7.81M	Buy	292,092 +75,981	+35%	+$2.01M	0.01%	786
2017 Q2	$5.94M	Buy	+216,111	New	+$5.47M	0.01%	828
2016 Q3	–	Sell	-42,113	Closed	-$670K	–	1655
2016 Q2	$670K	Buy	+42,113	New	+$601K	﹤0.01%	1187

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group's ILG Position: Q2 2018 in Review

Neuberger Berman Group sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 661,695 shares — an estimated $20.6M sold.

Neuberger Berman Group first reported a position in ILG in Q2 2016 and held it in 5 quarters. The position peaked at $20.6M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Neuberger Berman Group reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Neuberger Berman Group sold 661,695 ILG, Inc Common Stock shares in Q2 2018, an estimated $20.6M.
Neuberger Berman Group first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 5 quarters.
Neuberger Berman Group's ILG, Inc Common Stock position peaked at $20.6M in Q1 2018.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.