Smith Group Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Smith Group Asset 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 Q1	–	Sell	-950	Closed	-$27K	–	470
2017 Q4	$27K	Hold	950	–	–	﹤0.01%	384
2017 Q3	$25K	Hold	950	–	–	﹤0.01%	394
2017 Q2	$26K	Sell	950 -533	-36%	-$13.5K	﹤0.01%	390
2017 Q1	$31K	Hold	1,483	–	–	﹤0.01%	358
2016 Q4	$27K	Hold	1,483	–	–	﹤0.01%	372
2016 Q3	$25K	Hold	1,483	–	–	﹤0.01%	372
2016 Q2	$24K	Hold	1,483	–	–	﹤0.01%	386
2016 Q1	$21K	Buy	+1,483	New	+$19.2K	﹤0.01%	362

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Smith Group Asset Management's ILG Position: Q1 2018 in Review

Smith Group Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 950 shares — an estimated $27K sold.

Smith Group Asset Management first reported a position in ILG in Q1 2016 and held it in 8 quarters. The position peaked at $31K in Q1 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

Smith Group Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 950 ILG, Inc Common Stock shares in Q1 2018, an estimated $27K.
Smith Group Asset Management first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 8 quarters.
Smith Group Asset Management's ILG, Inc Common Stock position peaked at $31K in Q1 2017.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.