Two Sigma Advisers
ILG

Two Sigma Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-221,488
Closed -$3.8M – 2513
2016
Q3 		$3.8M Sell
221,488
-841,530
-79% -$14.5M 0.02% 753
2016
Q2 		$16.9M Buy
1,063,018
+925,613
+674% +$13.2M 0.09% 261
2016
Q1 		$1.98M Buy
137,405
+86,200
+168% +$1.12M 0.01% 813
2015
Q4 		$799K Buy
51,205
+38,400
+300% +$653K ﹤0.01% 1131
2015
Q3 		$235K Buy
+12,805
New +$265K ﹤0.01% 1589
2015
Q1 		– Sell
-14,105
Closed -$295K – 2555
2014
Q4 		$295K Sell
14,105
-21,200
-60% -$447K ﹤0.01% 1961
2014
Q3 		$673K Sell
35,305
-12,700
-26% -$269K 0.01% 1363
2014
Q2 		$1.05M Sell
48,005
-2,900
-6% -$66.9K 0.01% 1159
2014
Q1 		$1.33M Buy
50,905
+5,300
+12% +$146K 0.01% 983
2013
Q4 		$1.41M Sell
45,605
-6,900
-13% -$181K 0.01% 946
2013
Q3 		$1.24M Buy
52,505
+39,800
+313% +$875K 0.01% 853
2013
Q2 		$254K Buy
+12,705
New +$262K ﹤0.01% 1833

Other funds holding ILG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers's ILG Position: Q4 2016 in Review

Two Sigma Advisers sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 221,488 shares — an estimated $3.8M sold.

Two Sigma Advisers first reported a position in ILG in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q2 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • Two Sigma Advisers reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 221,488 ILG, Inc Common Stock shares in Q4 2016, an estimated $3.8M.
  • Two Sigma Advisers first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 12 quarters.
  • Two Sigma Advisers's ILG, Inc Common Stock position peaked at $16.9M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.