PAM
ILG

Paradigm Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-3,500
Closed -$96.2K – 568
2017
Q2 		$96.2K Sell
3,500
-3,700
-51% -$93.7K 0.02% 432
2017
Q1 		$151K Buy
7,200
+100
+1% +$1.88K 0.03% 435
2016
Q4 		$129K Sell
7,100
-200
-3% -$3.5K 0.02% 351
2016
Q3 		$125K Buy
7,300
+500
+7% +$8.64K 0.02% 375
2016
Q2 		$108K Hold
6,800
– – 0.02% 427
2016
Q1 		$98.2K Hold
6,800
– – 0.02% 464
2015
Q4 		$106K Sell
6,800
-8,200
-55% -$140K 0.02% 475
2015
Q3 		$275K Sell
15,000
-12,900
-46% -$267K 0.04% 421
2015
Q2 		$638K Hold
27,900
– – 0.07% 270
2015
Q1 		$731K Buy
27,900
+1,900
+7% +$46.8K 0.08% 252
2014
Q4 		$543K Hold
26,000
– – 0.07% 293
2014
Q3 		$495K Buy
26,000
+300
+1% +$6.36K 0.07% 294
2014
Q2 		$564K Sell
25,700
-600
-2% -$13.8K 0.08% 290
2014
Q1 		$687K Sell
26,300
-2,000
-7% -$55.1K 0.09% 237
2013
Q4 		$874K Buy
+28,300
New +$743K 0.13% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paradigm Asset Management's ILG Position: Q3 2017 in Review

Paradigm Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 3,500 shares — an estimated $96.2K sold.

Paradigm Asset Management first reported a position in ILG in Q4 2013 and held it in 15 quarters. The position peaked at $874K in Q4 2013. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Paradigm Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,500 ILG, Inc Common Stock shares in Q3 2017, an estimated $96.2K.
  • Paradigm Asset Management first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 15 quarters.
  • Paradigm Asset Management's ILG, Inc Common Stock position peaked at $874K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.