ST
ILG

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

Spot 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
2017
Q3 		$1.26M Buy
47,100
+5,000
+12% +$132K 0.02% 998
2017
Q2 		$1.16M Sell
42,100
-34,600
-45% -$876K 0.02% 996
2017
Q1 		$1.61M Sell
76,700
-795,200
-91% -$15M 0.05% 467
2016
Q4 		$15.8M Sell
871,900
-134,500
-13% -$2.35M 0.37% 25
2016
Q3 		$17.3M Sell
1,006,400
-716,300
-42% -$12.4M 0.35% 23
2016
Q2 		$27.4M Buy
1,722,700
+903,600
+110% +$12.9M 0.47% 14
2016
Q1 		$11.8M Buy
+819,100
New +$10.6M 0.21% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's ILG Position: Q3 2017 in Review

Spot Trading reduced its ILG, Inc Common Stock (ILG) stake by 74% in Q3 2017, selling an estimated $1.2M and leaving 16,029 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #1761.

Spot Trading first reported a position in ILG in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2016. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Spot Trading held 16,029 shares of ILG, Inc Common Stock worth $428K as of Q3 2017.
  • Spot Trading sold 45,417 ILG, Inc Common Stock shares in Q3 2017, an estimated $1.2M.
  • ILG, Inc Common Stock made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1761 holding.
  • Spot Trading first reported a position in ILG, Inc Common Stock in Q1 2016 and has held it in 5 quarters since.
  • Spot Trading's ILG, Inc Common Stock position peaked at $2.7M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.