QOP
ILG

Quinn Opportunity Partners’s ILG, Inc Common Stock ILG Stock Holding History

Quinn Opportunity Partners’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
-98,000
Closed -$2.05M – 183
2017
Q1 		$2.05M Hold
98,000
– – 0.47% 51
2016
Q4 		$1.78M Sell
98,000
-3,000
-3% -$52.5K 0.54% 51
2016
Q3 		$1.73M Sell
101,000
-24,393
-19% -$422K 0.63% 36
2016
Q2 		$1.99M Buy
+125,393
New +$1.79M 0.78% 22

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

Quinn Opportunity Partners's ILG Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 98,000 shares — an estimated $2.05M sold.

Quinn Opportunity Partners first reported a position in ILG in Q2 2016 and held it in 4 quarters. The position peaked at $2.05M in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 98,000 ILG, Inc Common Stock shares in Q2 2017, an estimated $2.05M.
  • Quinn Opportunity Partners first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 4 quarters.
  • Quinn Opportunity Partners's ILG, Inc Common Stock position peaked at $2.05M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.