WA
ILG

Whitebox Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Whitebox Advisors’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
-25,420
Closed -$666K – 428
2015
Q1 		$666K Buy
+25,420
New +$626K 0.03% 280

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
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

Whitebox Advisors's ILG Position: Q2 2015 in Review

Whitebox Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 25,420 shares — an estimated $666K sold.

Whitebox Advisors first reported a position in ILG in Q1 2015 and held it in 1 quarter. The position peaked at $666K in Q1 2015. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

  • Whitebox Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 25,420 ILG, Inc Common Stock shares in Q2 2015, an estimated $666K.
  • Whitebox Advisors first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's ILG, Inc Common Stock position peaked at $666K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.