SCA
ILG

Secor Capital Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Secor Capital Advisors’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
2014
Q1 		– Sell
-10,544
Closed -$326K – 433
2013
Q4 		$326K Buy
+10,544
New +$277K 0.13% 249

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's ILG Position: Q1 2014 in Review

Secor Capital Advisors sold out of ILG, Inc Common Stock (ILG) in Q1 2014, closing a stake of 10,544 shares — an estimated $326K sold.

Secor Capital Advisors first reported a position in ILG in Q4 2013 and held it in 1 quarter. The position peaked at $326K in Q4 2013. 160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • Secor Capital Advisors reported no remaining ILG, Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 10,544 ILG, Inc Common Stock shares in Q1 2014, an estimated $326K.
  • Secor Capital Advisors first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 1 quarter.
  • Secor Capital Advisors's ILG, Inc Common Stock position peaked at $326K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

Based on Secor Capital Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.