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 		$1.13M Sell
34,100
-500,000
-94% -$16.7M ﹤0.01% 1857
2018
Q1 		$16.6M Buy
534,100
+370,600
+227% +$11.6M 0.07% 279
2017
Q4 		$4.66M Sell
163,500
-107,200
-40% -$3.09M 0.02% 862
2017
Q3 		$7.24M Buy
270,700
+133,500
+97% +$3.53M 0.04% 558
2017
Q2 		$3.77M Buy
137,200
+53,900
+65% +$1.36M 0.02% 894
2017
Q1 		$1.75M Sell
83,300
-59,200
-42% -$1.11M 0.01% 1252
2016
Q4 		$2.59M Buy
142,500
+95,300
+202% +$1.67M 0.02% 1119
2016
Q3 		$810K Sell
47,200
-109,900
-70% -$1.9M 0.01% 1958
2016
Q2 		$2.5M Sell
157,100
-82,300
-34% -$1.17M 0.02% 1082
2016
Q1 		$3.46M Buy
+239,400
New +$3.1M 0.03% 827
2014
Q1 		– Sell
-12,000
Closed -$371K – 5675
2013
Q4 		$371K Buy
+12,000
New +$315K ﹤0.01% 2954

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.