ACPU
ILG

Arrowgrass Capital Partners (US)’s ILG, Inc Common Stock ILG Stock Holding History

Arrowgrass Capital Partners (US)’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
-132,910
Closed -$4.39M – 271
2018
Q2 		$4.39M Buy
+132,910
New +$4.43M 0.15% 128

Arrowgrass Capital Partners (US)'s ILG Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 132,910 shares — an estimated $4.39M sold.

Arrowgrass Capital Partners (US) first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $4.39M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 132,910 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.39M.
  • Arrowgrass Capital Partners (US) first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s ILG, Inc Common Stock position peaked at $4.39M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.