Renaissance Technologies
ILG

Renaissance Technologies’s ILG, Inc Common Stock ILG Stock Holding History

Renaissance Technologies’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
-671,322
Closed -$19.1M – 3720
2017
Q4 		$19.1M Sell
671,322
-467,907
-41% -$13.5M 0.02% 968
2017
Q3 		$30.5M Buy
1,139,229
+1,067,414
+1,486% +$28.2M 0.04% 656
2017
Q2 		$1.97M Sell
71,815
-124,614
-63% -$3.16M ﹤0.01% 2270
2017
Q1 		$4.12M Sell
196,429
-339,292
-63% -$6.38M 0.01% 1809
2016
Q4 		$9.73M Sell
535,721
-148,883
-22% -$2.6M 0.02% 1249
2016
Q3 		$11.8M Buy
684,604
+152,800
+29% +$2.64M 0.02% 1045
2016
Q2 		$8.46M Sell
531,804
-410,996
-44% -$5.87M 0.02% 1254
2016
Q1 		$13.6M Buy
942,800
+703,600
+294% +$9.12M 0.03% 918
2015
Q4 		$3.73M Sell
239,200
-73,700
-24% -$1.25M 0.01% 1694
2015
Q3 		$5.75M Buy
312,900
+259,860
+490% +$5.37M 0.01% 1293
2015
Q2 		$1.21M Buy
+53,040
New +$1.34M ﹤0.01% 2350
2015
Q1 		– Sell
-190,436
Closed -$3.98M – 3440
2014
Q4 		$3.98M Buy
190,436
+10,736
+6% +$226K 0.01% 1408
2014
Q3 		$3.42M Buy
179,700
+160,100
+817% +$3.39M 0.01% 1369
2014
Q2 		$430K Sell
19,600
-31
-0.2% -$715 ﹤0.01% 2376
2014
Q1 		$513K Buy
+19,631
New +$541K ﹤0.01% 2350
2013
Q4 		– Sell
-105,815
Closed -$2.5M – 3113
2013
Q3 		$2.5M Sell
105,815
-83,585
-44% -$1.84M 0.01% 1559
2013
Q2 		$3.77M Buy
+189,400
New +$3.91M 0.01% 1251

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

Renaissance Technologies's ILG Position: Q1 2018 in Review

Renaissance Technologies sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 671,322 shares — an estimated $19.1M sold.

Renaissance Technologies first reported a position in ILG in Q2 2013 and held it in 17 quarters. The position peaked at $30.5M in Q3 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Renaissance Technologies reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 671,322 ILG, Inc Common Stock shares in Q1 2018, an estimated $19.1M.
  • Renaissance Technologies first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's ILG, Inc Common Stock position peaked at $30.5M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.