SC
ILG

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

Samlyn 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
Q4 		– Sell
-753,700
Closed -$20.1M – 169
2017
Q3 		$20.1M Buy
753,700
+48,700
+7% +$1.29M 0.51% 67
2017
Q2 		$19.4M Buy
+705,000
New +$17.9M 0.47% 63

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Samlyn Capital's ILG Position: Q4 2017 in Review

Samlyn Capital sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 994,073 shares — an estimated $26.6M sold.

Samlyn Capital first reported a position in ILG in Q2 2017 and held it in 2 quarters. The position peaked at $28.8M in Q2 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Samlyn Capital reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Samlyn Capital sold 994,073 ILG, Inc Common Stock shares in Q4 2017, an estimated $26.6M.
  • Samlyn Capital first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 2 quarters.
  • Samlyn Capital's ILG, Inc Common Stock position peaked at $28.8M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.