RCM
ILG

Riverhead Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Riverhead Capital 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
2018
Q2 		– Sell
-10,289
Closed -$320K – 1592
2018
Q1 		$320K Buy
10,289
+500
+5% +$15.6K 0.01% 851
2017
Q4 		$279K Buy
9,789
+1,200
+14% +$34.6K 0.01% 933
2017
Q3 		$230K Buy
8,589
+833
+11% +$22K 0.01% 930
2017
Q2 		$213K Buy
7,756
+3,156
+69% +$79.9K 0.01% 891
2017
Q1 		$96K Buy
4,600
+900
+24% +$16.9K 0.01% 1023
2016
Q4 		$67K Hold
3,700
– – ﹤0.01% 1143
2016
Q3 		$64K Sell
3,700
-12,409
-77% -$215K ﹤0.01% 1088
2016
Q2 		$2.44M Buy
16,109
+2,441
+18% +$34.9K 0.08% 280
2016
Q1 		$197K Sell
13,668
-532
-4% -$6.89K ﹤0.01% 1258
2015
Q4 		$222K Buy
+14,200
New +$242K ﹤0.01% 1237

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's ILG Position: Q2 2018 in Review

Riverhead Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 10,289 shares — an estimated $320K sold.

Riverhead Capital Management first reported a position in ILG in Q4 2015 and held it in 10 quarters. The position peaked at $2.44M in Q2 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Riverhead Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 10,289 ILG, Inc Common Stock shares in Q2 2018, an estimated $320K.
  • Riverhead Capital Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 10 quarters.
  • Riverhead Capital Management's ILG, Inc Common Stock position peaked at $2.44M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.