PGC
ILG

Pacific Grove Capital’s ILG, Inc Common Stock ILG Stock Holding History

Pacific Grove 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
-125,578
Closed -$3.58M – 98
2017
Q4 		$3.58M Buy
125,578
+31,068
+33% +$896K 1.7% 23
2017
Q3 		$2.53M Buy
+94,510
New +$2.5M 1.01% 43

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

Pacific Grove Capital's ILG Position: Q1 2018 in Review

Pacific Grove Capital sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 125,578 shares — an estimated $3.58M sold.

Pacific Grove Capital first reported a position in ILG in Q3 2017 and held it in 2 quarters. The position peaked at $3.58M in Q4 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Pacific Grove Capital reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 125,578 ILG, Inc Common Stock shares in Q1 2018, an estimated $3.58M.
  • Pacific Grove Capital first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 2 quarters.
  • Pacific Grove Capital's ILG, Inc Common Stock position peaked at $3.58M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

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