Public Sector Pension Investment Board (PSP Investments)
ILG

Public Sector Pension Investment Board (PSP Investments)’s ILG, Inc Common Stock ILG Stock Holding History

Public Sector Pension Investment Board (PSP 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
2017
Q3 		– Sell
-54,577
Closed -$1.5M – 1446
2017
Q2 		$1.5M Sell
54,577
-22,200
-29% -$562K 0.01% 555
2017
Q1 		$1.61M Buy
76,777
+1,600
+2% +$30.1K 0.01% 701
2016
Q4 		$1.37M Hold
75,177
– – 0.01% 744
2016
Q3 		$1.29M Sell
75,177
-3,400
-4% -$58.8K 0.01% 727
2016
Q2 		$1.25M Buy
78,577
+51,657
+192% +$738K 0.01% 695
2016
Q1 		$389K Hold
26,920
– – ﹤0.01% 1065
2015
Q4 		$420K Sell
26,920
-16,100
-37% -$274K ﹤0.01% 1056
2015
Q3 		$790K Sell
43,020
-18,200
-30% -$376K 0.01% 995
2015
Q2 		$1.4M Sell
61,220
-13,100
-18% -$331K 0.01% 970
2015
Q1 		$1.95M Buy
74,320
+134
+0.2% +$3.3K 0.01% 889
2014
Q4 		$1.55M Sell
74,186
-1,000
-1% -$21.1K 0.01% 958
2014
Q3 		$1.43M Sell
75,186
-11,700
-13% -$248K 0.01% 976
2014
Q2 		$1.91M Buy
86,886
+7,010
+9% +$162K 0.01% 949
2014
Q1 		$2.09M Sell
79,876
-16,500
-17% -$455K 0.01% 864
2013
Q4 		$2.98M Buy
96,376
+1,200
+1% +$31.5K 0.02% 750
2013
Q3 		$2.25M Buy
95,176
+22,100
+30% +$486K 0.01% 839
2013
Q2 		$1.46M Buy
+73,076
New +$1.51M 0.01% 900

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ILG Position: Q3 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 54,577 shares — an estimated $1.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ILG in Q2 2013 and held it in 17 quarters. The position peaked at $2.98M in Q4 2013. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 54,577 ILG, Inc Common Stock shares in Q3 2017, an estimated $1.5M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s ILG, Inc Common Stock position peaked at $2.98M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.