D.E. Shaw & Co
ILG

D.E. Shaw & Co’s ILG, Inc Common Stock ILG Stock Holding History

D.E. Shaw & Co’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
-121,100
Closed -$4M – 4128
2018
Q2 		$4M Sell
121,100
-50,000
-29% -$1.67M 0.01% 1688
2018
Q1 		$5.32M Sell
171,100
-27,500
-14% -$861K 0.01% 1363
2017
Q4 		$5.66M Buy
198,600
+1,100
+0.6% +$31.7K 0.01% 1406
2017
Q3 		$5.28M Buy
197,500
+20,000
+11% +$529K 0.01% 1338
2017
Q2 		$4.88M Buy
177,500
+113,400
+177% +$2.87M 0.01% 1352
2017
Q1 		$1.34M Buy
64,100
+51,700
+417% +$972K ﹤0.01% 2106
2016
Q4 		$225K Buy
+12,400
New +$217K ﹤0.01% 3232
2016
Q3 		– Sell
-104,300
Closed -$1.66M – 3667
2016
Q2 		$1.66M Buy
104,300
+4,300
+4% +$61.4K ﹤0.01% 2067
2016
Q1 		$1.44M Buy
+100,000
New +$1.3M ﹤0.01% 2112
2014
Q2 		– Sell
-20,000
Closed -$523K – 4719
2014
Q1 		$523K Buy
+20,000
New +$551K ﹤0.01% 3578

D.E. Shaw & Co's ILG Position: Q3 2018 in Review

D.E. Shaw & Co sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 701,843 shares — an estimated $23.2M sold.

D.E. Shaw & Co first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $73.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • D.E. Shaw & Co reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 701,843 ILG, Inc Common Stock shares in Q3 2018, an estimated $23.2M.
  • D.E. Shaw & Co first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's ILG, Inc Common Stock position peaked at $73.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.