ST
ILG

Sphinx Trading’s ILG, Inc Common Stock ILG Stock Holding History

Sphinx Trading’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 		$330K Buy
+10,000
New +$334K 1.45% 24

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

Sphinx Trading's ILG Position: Q2 2018 in Review

Sphinx Trading opened a new position in ILG, Inc Common Stock (ILG) in Q2 2018: 10,000 shares worth $330K. The stake represents 1.45% of the portfolio and ranks #24 among its holdings.

278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Sphinx Trading held 10,000 shares of ILG, Inc Common Stock worth $330K as of Q2 2018.
  • ILG, Inc Common Stock was a new Sphinx Trading position in Q2 2018.
  • ILG, Inc Common Stock made up 1.45% of Sphinx Trading's portfolio in Q2 2018, its #24 holding.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Sphinx Trading's 13F filing for Q2 2018, filed 17 Jul 2018.