PCM
ILG

Palisade Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Palisade Capital Management’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
-399,720
Closed -$12.4M – 481
2018
Q1 		$12.4M Sell
399,720
-3,683
-0.9% -$115K 0.42% 77
2017
Q4 		$11.5M Sell
403,403
-139,896
-26% -$4.03M 0.39% 79
2017
Q3 		$14.5M Buy
543,299
+10,030
+2% +$265K 0.52% 58
2017
Q2 		$14.7M Buy
533,269
+12,790
+2% +$324K 0.55% 52
2017
Q1 		$10.9M Sell
520,479
-27,195
-5% -$511K 0.42% 76
2016
Q4 		$9.95M Buy
547,674
+1,066
+0.2% +$18.6K 0.37% 87
2016
Q3 		$9.38M Buy
546,608
+9,002
+2% +$156K 0.33% 92
2016
Q2 		$8.55M Sell
537,606
-4,695
-0.9% -$67K 0.31% 96
2016
Q1 		$7.83M Buy
542,301
+52,020
+11% +$674K 0.26% 130
2015
Q4 		$7.65M Buy
490,281
+18,603
+4% +$317K 0.25% 140
2015
Q3 		$8.66M Sell
471,678
-19,281
-4% -$399K 0.26% 142
2015
Q2 		$11.2M Buy
490,959
+37,886
+8% +$958K 0.29% 131
2015
Q1 		$11.9M Buy
453,073
+84,836
+23% +$2.09M 0.3% 113
2014
Q4 		$7.69M Buy
368,237
+51,834
+16% +$1.09M 0.19% 201
2014
Q3 		$6.03M Buy
316,403
+31,589
+11% +$670K 0.15% 254
2014
Q2 		$6.25M Buy
284,814
+244,789
+612% +$5.64M 0.15% 248
2014
Q1 		$1.05M Buy
+40,025
New +$1.1M 0.03% 351

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's ILG Position: Q2 2018 in Review

Palisade Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 399,720 shares — an estimated $12.4M sold.

Palisade Capital Management first reported a position in ILG in Q1 2014 and held it in 17 quarters. The position peaked at $14.7M in Q2 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Palisade Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Palisade Capital Management sold 399,720 ILG, Inc Common Stock shares in Q2 2018, an estimated $12.4M.
  • Palisade Capital Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 17 quarters.
  • Palisade Capital Management's ILG, Inc Common Stock position peaked at $14.7M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.