Systematic Financial Management’s ILG, Inc Common Stock ILG Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-105,125	Closed	-$2.4M	–	727
2015 Q2	$2.4M	Sell	105,125 -49,916	-32%	-$1.26M	0.02%	536
2015 Q1	$4.06M	Buy	155,041 +93,616	+152%	+$2.31M	0.03%	356
2014 Q4	$1.28M	Buy	+61,425	New	+$1.3M	0.01%	596

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Systematic Financial Management's ILG Position: Q3 2015 in Review

Systematic Financial Management sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 105,125 shares — an estimated $2.4M sold.

Systematic Financial Management first reported a position in ILG in Q4 2014 and held it in 3 quarters. The position peaked at $4.06M in Q1 2015. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

Systematic Financial Management reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 105,125 ILG, Inc Common Stock shares in Q3 2015, an estimated $2.4M.
Systematic Financial Management first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 3 quarters.
Systematic Financial Management's ILG, Inc Common Stock position peaked at $4.06M in Q1 2015.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.