BlueCrest Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

BlueCrest Capital Management’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	-8,424	Closed	-$278K	–	1955
2018 Q2	$278K	Sell	8,424 -8,078	-49%	-$270K	0.01%	1153
2018 Q1	$513K	Buy	+16,502	New	+$516K	0.02%	760
2017 Q3	–	Sell	-15,237	Closed	-$419K	–	1221
2017 Q2	$419K	Buy	+15,237	New	+$386K	0.02%	623

BlueCrest Capital Management's ILG Position: Q3 2018 in Review

BlueCrest Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 8,424 shares — an estimated $278K sold.

BlueCrest Capital Management first reported a position in ILG in Q2 2017 and held it in 3 quarters. The position peaked at $513K in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

BlueCrest Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,424 ILG, Inc Common Stock shares in Q3 2018, an estimated $278K.
BlueCrest Capital Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's ILG, Inc Common Stock position peaked at $513K in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.