WC
ILG

Walthausen & Co’s ILG, Inc Common Stock ILG Stock Holding History

Walthausen & Co’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
2017
Q2 		– Sell
-608,448
Closed -$12.8M – 125
2017
Q1 		$12.8M Sell
608,448
-166,870
-22% -$3.14M 1.31% 20
2016
Q4 		$14.1M Buy
775,318
+125,470
+19% +$2.19M 1.31% 19
2016
Q3 		$11.2M Sell
649,848
-208,872
-24% -$3.61M 1.12% 33
2016
Q2 		$13.7M Sell
858,720
-3,980
-0.5% -$56.8K 1.42% 13
2016
Q1 		$12.5M Sell
862,700
-65,460
-7% -$848K 1.32% 17
2015
Q4 		$14.5M Buy
928,160
+244,480
+36% +$4.16M 1.4% 17
2015
Q3 		$12.6M Sell
683,680
-56,100
-8% -$1.16M 1.1% 37
2015
Q2 		$16.9M Sell
739,780
-2,090
-0.3% -$52.8K 1.24% 27
2015
Q1 		$19.4M Sell
741,870
-350
-0% -$8.63K 1.42% 16
2014
Q4 		$15.5M Sell
742,220
-5,860
-0.8% -$124K 1.19% 35
2014
Q3 		$14.3M Buy
748,080
+375,640
+101% +$7.96M 1.15% 40
2014
Q2 		$8.17M Buy
+372,440
New +$8.59M 0.6% 66

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's ILG Position: Q2 2017 in Review

Walthausen & Co sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 608,448 shares — an estimated $12.8M sold.

Walthausen & Co first reported a position in ILG in Q2 2014 and held it in 12 quarters. The position peaked at $19.4M in Q1 2015. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Walthausen & Co reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Walthausen & Co sold 608,448 ILG, Inc Common Stock shares in Q2 2017, an estimated $12.8M.
  • Walthausen & Co first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 12 quarters.
  • Walthausen & Co's ILG, Inc Common Stock position peaked at $19.4M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.