Cowen Inc’s ILG, Inc Common Stock ILG Stock Holding History

Cowen Inc’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	-818,013	Closed	-$27K	–	698
2018 Q2	$27K	Buy	+818,013	New	+$27.3M	1.15%	15
2018 Q1	–	Sell	-91,889	Closed	-$2.62M	–	356
2017 Q4	$2.62M	Sell	91,889 -126,111	-58%	-$3.64M	0.01%	95
2017 Q3	$5.83M	Buy	218,000 +156,000	+252%	+$4.13M	0.21%	47
2017 Q2	$1.7M	Buy	62,000 +33,900	+121%	+$858K	0.09%	129
2017 Q1	$589K	Buy	+28,100	New	+$528K	0.03%	160
2016 Q3	–	Sell	-41,500	Closed	-$660K	–	299
2016 Q2	$660K	Buy	+41,500	New	+$592K	0.04%	146

Cowen Inc's ILG Position: Q3 2018 in Review

Cowen Inc sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 818,013 shares — an estimated $27K sold.

Cowen Inc first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $5.83M in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Cowen Inc reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 818,013 ILG, Inc Common Stock shares in Q3 2018, an estimated $27K.
Cowen Inc first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
Cowen Inc's ILG, Inc Common Stock position peaked at $5.83M in Q3 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.