Weiss Multi-Strategy Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Weiss Multi-Strategy 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
2018 Q1	–	Sell	-35,000	Closed	-$997K	–	726
2017 Q4	$997K	Sell	35,000 -10,000	-22%	-$288K	0.03%	441
2017 Q3	$1.2M	Sell	45,000 -17,172	-28%	-$454K	0.04%	361
2017 Q2	$1.71M	Buy	+62,172	New	+$1.57M	0.07%	314

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VBA

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ILG Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 35,000 shares — an estimated $997K sold.

Weiss Multi-Strategy Advisers first reported a position in ILG in Q2 2017 and held it in 3 quarters. The position peaked at $1.71M in Q2 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,000 ILG, Inc Common Stock shares in Q1 2018, an estimated $997K.
Weiss Multi-Strategy Advisers first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's ILG, Inc Common Stock position peaked at $1.71M in Q2 2017.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.