PTJ
ILG

Paul Tudor Jones’s ILG, Inc Common Stock ILG Stock Holding History

Paul Tudor Jones’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
-12,982
Closed -$404K – 1337
2018
Q1 		$404K Sell
12,982
-13,517
-51% -$423K 0.01% 637
2017
Q4 		$755K Buy
26,499
+8,642
+48% +$249K 0.02% 445
2017
Q3 		$477K Buy
+17,857
New +$473K 0.01% 657
2017
Q2 		– Sell
-10,015
Closed -$210K – 1557
2017
Q1 		$210K Sell
10,015
-42,722
-81% -$803K 0.01% 1201
2016
Q4 		$958K Buy
52,737
+14,536
+38% +$254K 0.02% 384
2016
Q3 		$656K Buy
+38,201
New +$660K 0.02% 593
2016
Q2 		– Sell
-24,500
Closed -$354K – 2067
2016
Q1 		$354K Buy
24,500
+1,441
+6% +$18.7K 0.01% 1188
2015
Q4 		$360K Buy
23,059
+10,124
+78% +$172K 0.01% 1124
2015
Q3 		$237K Buy
12,935
+1,576
+14% +$32.6K 0.01% 1240
2015
Q2 		$260K Buy
+11,359
New +$287K 0.01% 1193
2015
Q1 		– Sell
-31,538
Closed -$659K – 1708
2014
Q4 		$659K Buy
31,538
+12,087
+62% +$255K 0.02% 576
2014
Q3 		$371K Sell
19,451
-5,541
-22% -$117K 0.01% 868
2014
Q2 		$548K Buy
+24,992
New +$576K 0.02% 484

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paul Tudor Jones's ILG Position: Q2 2018 in Review

Paul Tudor Jones sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 12,982 shares — an estimated $404K sold.

Paul Tudor Jones first reported a position in ILG in Q2 2014 and held it in 13 quarters. The position peaked at $958K in Q4 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Paul Tudor Jones reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 12,982 ILG, Inc Common Stock shares in Q2 2018, an estimated $404K.
  • Paul Tudor Jones first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 13 quarters.
  • Paul Tudor Jones's ILG, Inc Common Stock position peaked at $958K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.