WMSA
ILG

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
2017
Q3 		– Sell
-98,100
Closed -$2.7M – 668
2017
Q2 		$2.7M Buy
+98,100
New +$2.48M 0.11% 243

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