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
-444,300
Closed -$14.7M – 4130
2018
Q2 		$14.7M Hold
444,300
– – 0.02% 887
2018
Q1 		$13.8M Sell
444,300
-49,100
-10% -$1.54M 0.02% 828
2017
Q4 		$14.1M Buy
493,400
+4,300
+0.9% +$124K 0.02% 837
2017
Q3 		$13.1M Buy
489,100
+60,000
+14% +$1.59M 0.02% 784
2017
Q2 		$11.8M Buy
429,100
+320,000
+293% +$8.1M 0.02% 817
2017
Q1 		$2.29M Sell
109,100
-70,800
-39% -$1.33M ﹤0.01% 1757
2016
Q4 		$3.27M Sell
179,900
-40,100
-18% -$701K 0.01% 1625
2016
Q3 		$3.78M Sell
220,000
-40,300
-15% -$697K 0.01% 1478
2016
Q2 		$4.14M Buy
260,300
+20,300
+8% +$290K 0.01% 1401
2016
Q1 		$3.47M Buy
+240,000
New +$3.11M 0.01% 1520

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.