TA
ILG

Tiptree Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Tiptree Advisors’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
2016
Q3 		– Sell
-200,000
Closed -$3.18M – 43
2016
Q2 		$3.18M Buy
+200,000
New +$2.86M 1.08% 24

Other funds holding ILG

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tiptree Advisors's ILG Position: Q3 2016 in Review

Tiptree Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 200,000 shares — an estimated $3.18M sold.

Tiptree Advisors first reported a position in ILG in Q2 2016 and held it in 1 quarter. The position peaked at $3.18M in Q2 2016. 255 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • Tiptree Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • Tiptree Advisors sold 200,000 ILG, Inc Common Stock shares in Q3 2016, an estimated $3.18M.
  • Tiptree Advisors first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 1 quarter.
  • Tiptree Advisors's ILG, Inc Common Stock position peaked at $3.18M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.