SEC
ILG

Seven Eight Capital’s ILG, Inc Common Stock ILG Stock Holding History

Seven Eight 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
2018
Q2 		– Sell
-142,600
Closed -$4.44M – 636
2018
Q1 		$4.44M Buy
142,600
+94,800
+198% +$2.97M 0.37% 107
2017
Q4 		$1.36M Sell
47,800
-12,100
-20% -$349K 0.14% 230
2017
Q3 		$1.6M Sell
59,900
-400
-0.7% -$10.6K 0.2% 170
2017
Q2 		$1.66M Buy
+60,300
New +$1.53M 0.24% 140
2016
Q3 		– Sell
-18,835
Closed -$299K – 624
2016
Q2 		$299K Buy
+18,835
New +$269K 0.1% 270

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

Seven Eight Capital's ILG Position: Q2 2018 in Review

Seven Eight Capital sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 142,600 shares — an estimated $4.44M sold.

Seven Eight Capital first reported a position in ILG in Q2 2016 and held it in 5 quarters. The position peaked at $4.44M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Seven Eight Capital reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Seven Eight Capital sold 142,600 ILG, Inc Common Stock shares in Q2 2018, an estimated $4.44M.
  • Seven Eight Capital first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 5 quarters.
  • Seven Eight Capital's ILG, Inc Common Stock position peaked at $4.44M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.