QC
ILG

Quadrature Capital’s ILG, Inc Common Stock ILG Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-13,514
Closed -$283K – 893
2017
Q1 		$283K Buy
+13,514
New +$254K 0.02% 532
2016
Q4 		– Sell
-12,074
Closed -$207K – 876
2016
Q3 		$207K Sell
12,074
-15,635
-56% -$270K 0.02% 510
2016
Q2 		$441K Buy
+27,709
New +$396K 0.03% 373
2016
Q1 		– Sell
-11,100
Closed -$173K – 665
2015
Q4 		$173K Buy
+11,100
New +$189K 0.03% 414

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's ILG Position: Q2 2017 in Review

Quadrature Capital sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 13,514 shares — an estimated $283K sold.

Quadrature Capital first reported a position in ILG in Q4 2015 and held it in 4 quarters. The position peaked at $441K in Q2 2016. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Quadrature Capital reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 13,514 ILG, Inc Common Stock shares in Q2 2017, an estimated $283K.
  • Quadrature Capital first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's ILG, Inc Common Stock position peaked at $441K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.