Interval Leisure Group Inc (NASDAQ:IILG)

During the Trading Day
25.58 -0.28 / -1.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.58 0.00 / 0.00%
 
Volume: 8.1K
Institutional investors purchased a net $619.5 thousand shares of IILG during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 69.31% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders44.07%
Other institutional25.24%
Individual stakeholders2.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015BOSTON TRUST & INVESTMENT MANAGE...  Bought 88.7 Thousand shares of Interval Leisure Group In...
2/28/2015CVR PORTFOLIO FUNDS LLC  Bought 16.5 Thousand shares of Interval Leisure Group In...
2/28/2015BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 6.4 Thousand shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.6.14%3,504,15791,843,955-630-0.02%
Weitz Investment Management, Inc.5.75%3,282,38886,031,389+84,424+2.64%
BlackRock Fund Advisors5.63%3,212,09184,188,905-224,472-6.53%
Van Berkom & Associates, Inc.4.54%2,591,53267,924,054+6,818+0.26%
The Vanguard Group, Inc.4.47%2,553,96566,939,423+7,083+0.28%
Metropolitan West Capital Managem...3.05%1,740,52245,619,082-477,925-21.54%
Dimensional Fund Advisors LP2.41%1,375,83236,060,557+111,572+8.83%
TIAA-CREF Investment Management L...2.19%1,253,61732,857,302-33,935-2.64%
Pyramis Global Advisors (Canada) ...2.17%1,240,10032,503,021+1,240,100--
Boston Trust & Investment Managem...1.85%1,058,37827,740,087+88,747+9.15%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.43%2,527,28066,240,009-186,937-6.89%
Fidelity Small Cap America Fund2.17%1,240,10032,503,021+60,400+5.12%
Weitz Partners III Opportunity Fu...2.03%1,160,00030,403,600+10,000+0.87%
Weitz Partners Value Fund1.93%1,100,00028,831,00000.00%
iShares Core S&P Small Cap ETF1.59%907,62123,788,746+13,071+1.46%
Weitz Hickory Fund1.31%750,00019,657,50000.00%
CREF Growth Account1.25%715,00018,740,15000.00%
iShares Russell 2000 ETF1.19%678,84417,792,501+53,800+8.61%
Vanguard Small Cap Index Fund1.18%673,93917,663,941+14,237+2.16%
Vanguard Total Stock Market Index...1.14%650,97117,061,95000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account