Schroder Investment Management Group
ILG

Schroder Investment Management Group’s ILG, Inc Common Stock ILG Stock Holding History

Schroder Investment Management Group’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
-597,837
Closed -$17M – 1369
2017
Q4 		$17M Buy
597,837
+11,896
+2% +$343K 0.03% 541
2017
Q3 		$15.8M Sell
585,941
-7,333
-1% -$194K 0.03% 529
2017
Q2 		$16.3M Sell
593,274
-494,789
-45% -$12.5M 0.03% 513
2017
Q1 		$22.6M Buy
1,088,063
+21,163
+2% +$398K 0.04% 453
2016
Q4 		$19.4M Hold
1,066,900
– – 0.04% 491
2016
Q3 		$18.3M Sell
1,066,900
-23,700
-2% -$410K 0.03% 500
2016
Q2 		$17.3M Buy
1,090,600
+66,900
+7% +$955K 0.03% 498
2016
Q1 		$14.4M Hold
1,023,700
– – 0.03% 537
2015
Q4 		$16M Buy
1,023,700
+161,200
+19% +$2.74M 0.03% 524
2015
Q3 		$15.8M Buy
862,500
+59,900
+7% +$1.24M 0.03% 510
2015
Q2 		$18.3M Sell
802,600
-8,700
-1% -$220K 0.04% 491
2015
Q1 		$21.1M Buy
+811,300
New +$20M 0.04% 469
2014
Q1 		– Sell
-58,100
Closed -$1.8M – 1560
2013
Q4 		$1.8M Buy
+58,100
New +$1.52M ﹤0.01% 947

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

Schroder Investment Management Group's ILG Position: Q1 2018 in Review

Schroder Investment Management Group sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 597,837 shares — an estimated $17M sold.

Schroder Investment Management Group first reported a position in ILG in Q4 2013 and held it in 13 quarters. The position peaked at $22.6M in Q1 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Schroder Investment Management Group reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 597,837 ILG, Inc Common Stock shares in Q1 2018, an estimated $17M.
  • Schroder Investment Management Group first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's ILG, Inc Common Stock position peaked at $22.6M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.