Canada Pension Plan Investment Board’s ILG, Inc Common Stock ILG Stock Holding History

Canada Pension Plan Investment Board’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	-717,000	Closed	-$23.7M	–	1355
2018 Q2	$23.7M	Buy	717,000 +461,300	+180%	+$15.4M	0.05%	322
2018 Q1	$7.96M	Buy	+255,700	New	+$8M	0.01%	666
2017 Q3	–	Sell	-183,000	Closed	-$5.03M	–	1210
2017 Q2	$5.03M	Buy	183,000 +182,968	+571,775%	+$4.63M	0.01%	642
2017 Q1	$1K	Buy	+32	New	+$602	﹤0.01%	1124
2016 Q3	–	Sell	-86,192	Closed	-$1.37M	–	1168
2016 Q2	$1.37M	Buy	+86,192	New	+$1.23M	0.01%	756

Canada Pension Plan Investment Board's ILG Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 717,000 shares — an estimated $23.7M sold.

Canada Pension Plan Investment Board first reported a position in ILG in Q2 2016 and held it in 5 quarters. The position peaked at $23.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Canada Pension Plan Investment Board reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 717,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $23.7M.
Canada Pension Plan Investment Board first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 5 quarters.
Canada Pension Plan Investment Board's ILG, Inc Common Stock position peaked at $23.7M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.