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

Wedge 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
2015 Q2	–	Sell	-10,051	Closed	-$263K	–	632
2015 Q1	$263K	Sell	10,051 -825	-8%	-$20.3K	﹤0.01%	552
2014 Q4	$227K	Sell	10,876 -175	-2%	-$3.69K	﹤0.01%	566
2014 Q3	$211K	Buy	+11,051	New	+$234K	﹤0.01%	564

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wedge Capital Management's ILG Position: Q2 2015 in Review

Wedge Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 10,051 shares — an estimated $263K sold.

Wedge Capital Management first reported a position in ILG in Q3 2014 and held it in 3 quarters. The position peaked at $263K in Q1 2015. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

Wedge Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 10,051 ILG, Inc Common Stock shares in Q2 2015, an estimated $263K.
Wedge Capital Management first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 3 quarters.
Wedge Capital Management's ILG, Inc Common Stock position peaked at $263K in Q1 2015.
163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.