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

Saba 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
2017 Q2	–	Sell	-37,208	Closed	-$780K	–	118
2017 Q1	$780K	Sell	37,208 -17,150	-32%	-$323K	0.07%	74
2016 Q4	$988K	Sell	54,358 -8,225	-13%	-$144K	0.1%	65
2016 Q3	$1.07M	Sell	62,583 -15,460	-20%	-$267K	0.11%	61
2016 Q2	$1.24M	Sell	78,043 -21,105	-21%	-$301K	0.11%	69
2016 Q1	$1.43M	Buy	99,148 +65,095	+191%	+$843K	0.14%	71
2015 Q4	$532K	Buy	34,053 +15,766	+86%	+$268K	0.05%	85
2015 Q3	$336K	Buy	+18,287	New	+$378K	0.03%	93
2014 Q4	–	Sell	-75,842	Closed	-$1.45M	–	196
2014 Q3	$1.45M	Sell	75,842 -14,050	-16%	-$298K	0.08%	137
2014 Q2	$1.97M	Buy	+89,892	New	+$2.07M	0.1%	125

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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) 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saba Capital Management's ILG Position: Q2 2017 in Review

Saba Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 37,208 shares — an estimated $780K sold.

Saba Capital Management first reported a position in ILG in Q2 2014 and held it in 9 quarters. The position peaked at $1.97M in Q2 2014. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Saba Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Saba Capital Management sold 37,208 ILG, Inc Common Stock shares in Q2 2017, an estimated $780K.
Saba Capital Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 9 quarters.
Saba Capital Management's ILG, Inc Common Stock position peaked at $1.97M in Q2 2014.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

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