CTA
ILG

Carillon Tower Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Carillon Tower Advisers’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
-1,294,764
Closed -$42.8M – 490
2018
Q2 		$42.8M Buy
1,294,764
+20,877
+2% +$697K 0.34% 103
2018
Q1 		$39.1M Buy
1,273,887
+317,622
+33% +$9.94M 0.3% 106
2017
Q4 		$27.2K Buy
+956,265
New +$27.6M 0.29% 132

Carillon Tower Advisers's ILG Position: Q3 2018 in Review

Carillon Tower Advisers sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,294,764 shares — an estimated $42.8M sold.

Carillon Tower Advisers first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $42.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Carillon Tower Advisers reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,294,764 ILG, Inc Common Stock shares in Q3 2018, an estimated $42.8M.
  • Carillon Tower Advisers first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
  • Carillon Tower Advisers's ILG, Inc Common Stock position peaked at $42.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.