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ILG

Carlson Capital’s ILG, Inc Common Stock ILG Stock Holding History

Carlson Capital’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
-2,475,000
Closed -$81.7M – 349
2018
Q2 		$81.7M Buy
+2,475,000
New +$82.6M 1.15% 17

Carlson Capital's ILG Position: Q3 2018 in Review

Carlson Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,475,000 shares — an estimated $81.7M sold.

Carlson Capital first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $81.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Carlson Capital reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 2,475,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $81.7M.
  • Carlson Capital first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Carlson Capital's ILG, Inc Common Stock position peaked at $81.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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