GAM Holding’s ILG, Inc Common Stock ILG Stock Holding History

GAM Holding’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	-446,000	Closed	-$14.7M	–	1009
2018 Q2	$14.7M	Buy	+446,000	New	+$14.9M	0.51%	36
2016 Q3	–	Sell	-6,464	Closed	-$103K	–	992
2016 Q2	$103K	Buy	+6,464	New	+$92.3K	﹤0.01%	925
2016 Q1	–	Sell	-60,000	Closed	-$937K	–	1114
2015 Q4	$937K	Hold	60,000	–	–	0.01%	714
2015 Q3	$1.1M	Hold	60,000	–	–	0.02%	658
2015 Q2	$1.37M	Sell	60,000 -8,800	-13%	-$222K	0.02%	652
2015 Q1	$1.8M	Buy	68,800 +5,100	+8%	+$126K	0.03%	545
2014 Q4	$1.33M	Buy	63,700 +2,800	+5%	+$59.1K	0.02%	627
2014 Q3	$1.16M	Hold	60,900	–	–	0.02%	669
2014 Q2	$1.34M	Hold	60,900	–	–	0.02%	632
2014 Q1	$1.59M	Buy	+60,900	New	+$1.68M	0.03%	563
2013 Q4	–	Sell	-60,900	Closed	-$1.44M	–	1086
2013 Q3	$1.44M	Buy	+60,900	New	+$1.34M	0.03%	563

GAM Holding's ILG Position: Q3 2018 in Review

GAM Holding sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 446,000 shares — an estimated $14.7M sold.

GAM Holding first reported a position in ILG in Q3 2013 and held it in 11 quarters. The position peaked at $14.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

GAM Holding reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 446,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $14.7M.
GAM Holding first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 11 quarters.
GAM Holding's ILG, Inc Common Stock position peaked at $14.7M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.