Verition Fund Management
ILG

Verition Fund Management’s ILG, Inc Common Stock ILG Stock Holding History

Verition Fund 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
-86,256
Closed -$2.68M – 1475
2018
Q1 		$2.68M Buy
86,256
+78,990
+1,087% +$2.47M 0.2% 99
2017
Q4 		$207K Sell
7,266
-3,764
-34% -$109K 0.02% 804
2017
Q3 		$295K Buy
+11,030
New +$292K 0.02% 882
2014
Q4 		– Sell
-10,635
Closed -$203K – 760
2014
Q3 		$203K Buy
+10,635
New +$225K 0.03% 560

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

Verition Fund Management's ILG Position: Q2 2018 in Review

Verition Fund Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 86,256 shares — an estimated $2.68M sold.

Verition Fund Management first reported a position in ILG in Q3 2014 and held it in 4 quarters. The position peaked at $2.68M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Verition Fund Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 86,256 ILG, Inc Common Stock shares in Q2 2018, an estimated $2.68M.
  • Verition Fund Management first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 4 quarters.
  • Verition Fund Management's ILG, Inc Common Stock position peaked at $2.68M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.