Gardner Lewis Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-610,000
Closed -$20.1M 83
2018
Q2
$20.1M Buy
+610,000
New +$20.4M 1.54% 16

Gardner Lewis Asset Management's ILG Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 610,000 shares — an estimated $20.1M sold.

Gardner Lewis Asset Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $20.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 610,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $20.1M.
  • Gardner Lewis Asset Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ILG, Inc Common Stock position peaked at $20.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.