ZL
ILG

Zeke LP’s ILG, Inc Common Stock ILG Stock Holding History

Zeke LP’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
2014
Q3 		$286K Sell
15,000
-50,000
-77% -$1.06M 1.03% 37
2014
Q2 		$1.43M Sell
65,000
-85,000
-57% -$1.96M 2.2% 14
2014
Q1 		$3.92M Sell
150,000
-10,000
-6% -$275K 5.28% 1
2013
Q4 		$4.95M Sell
160,000
-90,000
-36% -$2.36M 5.9% 1
2013
Q3 		$5.91M Hold
250,000
– – 6.92% 1
2013
Q2 		$4.98M Buy
+250,000
New +$5.16M 6.52% 2

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Zeke LP's ILG Position: Q3 2014 in Review

Zeke LP reduced its ILG, Inc Common Stock (ILG) stake by 77% in Q3 2014, selling an estimated $1.06M and leaving 15,000 shares worth $286K. The position accounts for 1.03% of the portfolio, ranked #37.

Zeke LP first reported a position in ILG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.91M in Q3 2013. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • Zeke LP held 15,000 shares of ILG, Inc Common Stock worth $286K as of Q3 2014.
  • Zeke LP sold 50,000 ILG, Inc Common Stock shares in Q3 2014, an estimated $1.06M.
  • ILG, Inc Common Stock made up 1.03% of Zeke LP's portfolio in Q3 2014, its #37 holding.
  • Zeke LP first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's ILG, Inc Common Stock position peaked at $5.91M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.