Davidson Kempner Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Davidson Kempner 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	-1,872,838	Closed	-$61.9M	–	258
2018 Q2	$61.9M	Sell	1,872,838 -808,854	-30%	-$27M	0.73%	25
2018 Q1	$83.4M	Buy	2,681,692 +1,367,254	+104%	+$42.8M	0.88%	19
2017 Q4	$37.4M	Buy	1,314,438 +857,851	+188%	+$24.7M	0.51%	25
2017 Q3	$12.2M	Sell	456,587 -360,014	-44%	-$9.53M	0.16%	104
2017 Q2	$22.4M	Buy	+816,601	New	+$20.7M	0.31%	50
2016 Q4	–	Sell	-275,935	Closed	-$4.74M	–	197
2016 Q3	$4.74M	Buy	+275,935	New	+$4.77M	0.12%	116

Davidson Kempner Capital Management's ILG Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,872,838 shares — an estimated $61.9M sold.

Davidson Kempner Capital Management first reported a position in ILG in Q3 2016 and held it in 6 quarters. The position peaked at $83.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Davidson Kempner Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,872,838 ILG, Inc Common Stock shares in Q3 2018, an estimated $61.9M.
Davidson Kempner Capital Management first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's ILG, Inc Common Stock position peaked at $83.4M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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