PG
ILG

PEAK6 Group’s ILG, Inc Common Stock ILG Stock Holding History

PEAK6 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
-9,648
Closed -$322K – 5333
2018
Q1 		$300K Sell
9,648
-7,100
-42% -$222K ﹤0.01% 3047
2017
Q4 		$477K Sell
16,748
-135,785
-89% -$3.92M ﹤0.01% 2513
2017
Q3 		$4.08M Buy
152,533
+89,392
+142% +$2.37M 0.02% 883
2017
Q2 		$1.74M Sell
63,141
-77,278
-55% -$1.96M 0.01% 1472
2017
Q1 		$2.94M Sell
140,419
-329,222
-70% -$6.19M 0.02% 855
2016
Q4 		$8.53M Sell
469,641
-389,121
-45% -$6.81M 0.06% 429
2016
Q3 		$14.7M Buy
858,762
+509,527
+146% +$8.81M 0.11% 212
2016
Q2 		$5.55M Buy
349,235
+241,139
+223% +$3.44M 0.04% 614
2016
Q1 		$1.56M Buy
+108,096
New +$1.4M 0.01% 1330
2014
Q3 		– Sell
-33,591
Closed -$737K – 5443
2014
Q2 		$737K Buy
+33,591
New +$775K 0.01% 1933

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

PEAK6 Group's ILG Position: Q2 2018 in Review

PEAK6 Group sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 9,648 shares — an estimated $322K sold.

PEAK6 Group first reported a position in ILG in Q2 2014 and held it in 10 quarters. The position peaked at $14.7M in Q3 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • PEAK6 Group reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 9,648 ILG, Inc Common Stock shares in Q2 2018, an estimated $322K.
  • PEAK6 Group first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 10 quarters.
  • PEAK6 Group's ILG, Inc Common Stock position peaked at $14.7M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.