SC
ILG

Steven Cohen’s ILG, Inc Common Stock ILG Stock Holding History

Steven Cohen’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
-367,700
Closed -$11.4M – 1298
2018
Q1 		$11.4M Sell
367,700
-559,500
-60% -$17.5M 0.05% 398
2017
Q4 		$26.4M Buy
927,200
+275,686
+42% +$7.95M 0.11% 248
2017
Q3 		$17.4M Sell
651,514
-77,686
-11% -$2.06M 0.08% 291
2017
Q2 		$20M Sell
729,200
-823,700
-53% -$20.9M 0.11% 247
2017
Q1 		$32.5M Buy
1,552,900
+531,500
+52% +$10M 0.18% 149
2016
Q4 		$18.6M Sell
1,021,400
-83,188
-8% -$1.46M 0.13% 197
2016
Q3 		$19M Sell
1,104,588
-1,117,951
-50% -$19.3M 0.13% 196
2016
Q2 		$35.3M Buy
2,222,539
+1,943,439
+696% +$27.7M 0.24% 109
2016
Q1 		$4.03M Buy
+279,100
New +$3.62M 0.03% 462

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's ILG Position: Q2 2018 in Review

Steven Cohen sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 367,700 shares — an estimated $11.4M sold.

Steven Cohen first reported a position in ILG in Q1 2016 and held it in 9 quarters. The position peaked at $35.3M in Q2 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Steven Cohen reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Steven Cohen sold 367,700 ILG, Inc Common Stock shares in Q2 2018, an estimated $11.4M.
  • Steven Cohen first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 9 quarters.
  • Steven Cohen's ILG, Inc Common Stock position peaked at $35.3M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.