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

Element 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	-6,484	Closed	-$214K	–	1105
2018 Q2	$214K	Sell	6,484 -391,789	-98%	-$13.1M	0.01%	689
2018 Q1	$12.4M	Buy	398,273 +171,379	+76%	+$5.36M	0.29%	69
2017 Q4	$6.46M	Buy	+226,894	New	+$6.54M	0.13%	105

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

Element Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 6,484 shares — an estimated $214K sold.

Element Capital Management first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $12.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Element Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 6,484 ILG, Inc Common Stock shares in Q3 2018, an estimated $214K.
Element Capital Management first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
Element Capital Management's ILG, Inc Common Stock position peaked at $12.4M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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