FrontFour Capital Group’s ILG, Inc Common Stock ILG Stock Holding History

FrontFour Capital Group’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	-424,961	Closed	-$14M	–	38
2018 Q2	$14M	Sell	424,961 -363,716	-46%	-$12.1M	3.5%	5
2018 Q1	$24.5M	Buy	788,677 +36,097	+5%	+$1.13M	4.91%	4
2017 Q4	$21.4M	Sell	752,580 -152,514	-17%	-$4.4M	5.79%	4
2017 Q3	$24.2M	Buy	905,094 +13,464	+2%	+$356K	4.44%	3
2017 Q2	$24.5M	Buy	891,630 +64,695	+8%	+$1.64M	4.88%	3
2017 Q1	$17.3M	Buy	+826,935	New	+$15.6M	4.6%	7

FrontFour Capital Group's ILG Position: Q3 2018 in Review

FrontFour Capital Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 424,961 shares — an estimated $14M sold.

FrontFour Capital Group first reported a position in ILG in Q1 2017 and held it in 6 quarters. The position peaked at $24.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

FrontFour Capital Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
FrontFour Capital Group sold 424,961 ILG, Inc Common Stock shares in Q3 2018, an estimated $14M.
FrontFour Capital Group first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 6 quarters.
FrontFour Capital Group's ILG, Inc Common Stock position peaked at $24.5M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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