PAM
ILG

Princeton Alpha Management’s ILG, Inc Common Stock ILG Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-42,145
Closed -$609K – 1056
2016
Q1 		$609K Buy
42,145
+2,035
+5% +$26.4K 0.1% 299
2015
Q4 		$626K Buy
+40,110
New +$682K 0.11% 281

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Princeton Alpha Management's ILG Position: Q2 2016 in Review

Princeton Alpha Management sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 42,145 shares — an estimated $609K sold.

Princeton Alpha Management first reported a position in ILG in Q4 2015 and held it in 2 quarters. The position peaked at $626K in Q4 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • Princeton Alpha Management reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 42,145 ILG, Inc Common Stock shares in Q2 2016, an estimated $609K.
  • Princeton Alpha Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 2 quarters.
  • Princeton Alpha Management's ILG, Inc Common Stock position peaked at $626K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.