VCM
ILG

V3 Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

V3 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
-866,550
Closed -$27M – 22
2018
Q1 		$27M Buy
+866,550
New +$27.1M 4.74% 7

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
Magnetar Financial
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 $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AQR Arbitrage
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

V3 Capital Management's ILG Position: Q2 2018 in Review

V3 Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 866,550 shares — an estimated $27M sold.

V3 Capital Management first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $27M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • V3 Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • V3 Capital Management sold 866,550 ILG, Inc Common Stock shares in Q2 2018, an estimated $27M.
  • V3 Capital Management first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • V3 Capital Management's ILG, Inc Common Stock position peaked at $27M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on V3 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.