PI
ILG

PineBridge Investments’s ILG, Inc Common Stock ILG Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-12,933
Closed -$368K – 1195
2017
Q4 		$368K Sell
12,933
-56,140
-81% -$1.62M 0.01% 853
2017
Q3 		$1.85M Sell
69,073
-32,395
-32% -$857K 0.04% 322
2017
Q2 		$2.79M Sell
101,468
-34,885
-26% -$883K 0.07% 217
2017
Q1 		$2.86M Buy
136,353
+43,892
+47% +$825K 0.08% 226
2016
Q4 		$1.68M Buy
92,461
+78,938
+584% +$1.38M 0.05% 283
2016
Q3 		$232K Sell
13,523
-537
-4% -$9.28K 0.01% 464
2016
Q2 		$224K Buy
14,060
+9,466
+206% +$135K 0.01% 462
2016
Q1 		$66K Sell
4,594
-653
-12% -$8.46K ﹤0.01% 848
2015
Q4 		$82K Buy
5,247
+223
+4% +$3.79K ﹤0.01% 823
2015
Q3 		$92K Buy
5,024
+471
+10% +$9.74K ﹤0.01% 784
2015
Q2 		$104K Sell
4,553
-5,401
-54% -$137K ﹤0.01% 744
2015
Q1 		$261K Buy
9,954
+916
+10% +$22.6K 0.01% 663
2014
Q4 		$189K Buy
9,038
+367
+4% +$7.74K 0.01% 729
2014
Q3 		$165K Buy
8,671
+2,412
+39% +$51.1K 0.01% 709
2014
Q2 		$137K Sell
6,259
-3,428
-35% -$79K 0.01% 685
2014
Q1 		$254K Sell
9,687
-967
-9% -$26.6K 0.01% 680
2013
Q4 		$329K Buy
10,654
+6,131
+136% +$161K 0.01% 606
2013
Q3 		$107K Buy
4,523
+214
+5% +$4.7K ﹤0.01% 704
2013
Q2 		$85K Buy
+4,309
New +$89K ﹤0.01% 761

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

PineBridge Investments's ILG Position: Q1 2018 in Review

PineBridge Investments sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 12,933 shares — an estimated $368K sold.

PineBridge Investments first reported a position in ILG in Q2 2013 and held it in 19 quarters. The position peaked at $2.86M in Q1 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • PineBridge Investments reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 12,933 ILG, Inc Common Stock shares in Q1 2018, an estimated $368K.
  • PineBridge Investments first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's ILG, Inc Common Stock position peaked at $2.86M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.