SM
ILG

Senvest Management’s ILG, Inc Common Stock ILG Stock Holding History

Senvest 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
-113,625
Closed -$3.54M – 67
2018
Q1 		$3.54M Sell
113,625
-661,437
-85% -$20.7M 0.27% 44
2017
Q4 		$22.1M Buy
775,062
+86,614
+13% +$2.5M 1.56% 23
2017
Q3 		$18.4M Buy
688,448
+40,000
+6% +$1.06M 1.21% 30
2017
Q2 		$17.8M Sell
648,448
-217,300
-25% -$5.5M 1.4% 23
2017
Q1 		$18.1M Buy
865,748
+717,047
+482% +$13.5M 1.3% 27
2016
Q4 		$2.7M Hold
148,701
– – 0.19% 52
2016
Q3 		$2.55M Hold
148,701
– – 0.18% 52
2016
Q2 		$2.36M Buy
+148,701
New +$2.12M 0.19% 53

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

Senvest Management's ILG Position: Q2 2018 in Review

Senvest Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 113,625 shares — an estimated $3.54M sold.

Senvest Management first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $22.1M in Q4 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Senvest Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Senvest Management sold 113,625 ILG, Inc Common Stock shares in Q2 2018, an estimated $3.54M.
  • Senvest Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
  • Senvest Management's ILG, Inc Common Stock position peaked at $22.1M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.