CCM
ILG

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

Corsair 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
-109,583
Closed -$3.62M – 61
2018
Q2 		$3.62M Sell
109,583
-788,335
-88% -$26.3M 0.81% 33
2018
Q1 		$27.9M Sell
897,918
-182,920
-17% -$5.72M 5.19% 3
2017
Q4 		$30.8M Sell
1,080,838
-10,065
-0.9% -$290K 5.5% 1
2017
Q3 		$29.2M Sell
1,090,903
-16,635
-2% -$440K 4.89% 3
2017
Q2 		$30.4M Sell
1,107,538
-202,763
-15% -$5.13M 5.53% 1
2017
Q1 		$27.5M Buy
+1,310,301
New +$24.6M 4.7% 5
2016
Q3 		– Sell
-50,000
Closed -$795K – 89
2016
Q2 		$795K Buy
+50,000
New +$714K 0.12% 62

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

Corsair Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 109,583 shares — an estimated $3.62M sold.

Corsair Capital Management first reported a position in ILG in Q2 2016 and held it in 7 quarters. The position peaked at $30.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Corsair Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Corsair Capital Management sold 109,583 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.62M.
  • Corsair Capital Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 7 quarters.
  • Corsair Capital Management's ILG, Inc Common Stock position peaked at $30.8M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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