AQR Arbitrage’s ILG, Inc Common Stock ILG Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-2,553,395	Closed	-$84.3M	–	516
2018 Q2	$84.3M	Buy	2,553,395 +2,163,145	+554%	+$72.2M	1.04%	23
2018 Q1	$12.1M	Hold	390,250	–	–	0.14%	131
2017 Q4	$11.1M	Buy	+390,250	New	+$11.3M	0.13%	126
2016 Q3	–	Sell	-19,706	Closed	-$313K	–	379
2016 Q2	$313K	Buy	+19,706	New	+$281K	﹤0.01%	352

AQR Arbitrage's ILG Position: Q3 2018 in Review

AQR Arbitrage sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,553,395 shares — an estimated $84.3M sold.

AQR Arbitrage first reported a position in ILG in Q2 2016 and held it in 4 quarters. The position peaked at $84.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

AQR Arbitrage reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 2,553,395 ILG, Inc Common Stock shares in Q3 2018, an estimated $84.3M.
AQR Arbitrage first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 4 quarters.
AQR Arbitrage's ILG, Inc Common Stock position peaked at $84.3M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.