TCM
ILG

Tributary Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Tributary Capital 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
2018
Q2 		– Sell
-297,021
Closed -$9.24M – 249
2018
Q1 		$9.24M Sell
297,021
-43,410
-13% -$1.36M 0.77% 59
2017
Q4 		$9.7M Sell
340,431
-9,084
-3% -$262K 0.84% 61
2017
Q3 		$9.34M Sell
349,515
-1,155
-0.3% -$30.6K 0.8% 61
2017
Q2 		$9.64M Sell
350,670
-412,139
-54% -$10.4M 0.85% 62
2017
Q1 		$16M Buy
762,809
+221,291
+41% +$4.16M 1.56% 17
2016
Q4 		$9.84M Buy
541,518
+37,214
+7% +$651K 1.16% 39
2016
Q3 		$8.66M Buy
504,304
+34,430
+7% +$595K 1.13% 34
2016
Q2 		$7.47M Buy
469,874
+36,284
+8% +$518K 1.09% 35
2016
Q1 		$6.26M Buy
433,590
+115,728
+36% +$1.5M 0.99% 37
2015
Q4 		$4.96M Buy
+317,862
New +$5.41M 0.82% 49

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

Tributary Capital Management's ILG Position: Q2 2018 in Review

Tributary Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 297,021 shares — an estimated $9.24M sold.

Tributary Capital Management first reported a position in ILG in Q4 2015 and held it in 10 quarters. The position peaked at $16M in Q1 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Tributary Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Tributary Capital Management sold 297,021 ILG, Inc Common Stock shares in Q2 2018, an estimated $9.24M.
  • Tributary Capital Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 10 quarters.
  • Tributary Capital Management's ILG, Inc Common Stock position peaked at $16M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.