First Trust Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

First Trust 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	-743,394	Closed	-$24.6M	–	72
2018 Q2	$24.6M	Buy	+743,394	New	+$24.8M	3.52%	12

First Trust Capital Management's ILG Position: Q3 2018 in Review

First Trust Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 743,394 shares — an estimated $24.6M sold.

First Trust Capital Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $24.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

First Trust Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
First Trust Capital Management sold 743,394 ILG, Inc Common Stock shares in Q3 2018, an estimated $24.6M.
First Trust Capital Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
First Trust Capital Management's ILG, Inc Common Stock position peaked at $24.6M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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