Highbridge Capital 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 |
-14,861
| Closed | -$491K | – | 1025 |
|
|
2018
Q2 | $491K | Buy |
+14,861
| New | +$496K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-260,807
| Closed | -$7.43M | – | 1965 |
|
|
2017
Q4 | $7.43M | Sell |
260,807
-768,051
| -75% | -$22.2M | 0.13% | 207 |
|
|
2017
Q3 | $27.5M | Sell |
1,028,858
-75,231
| -7% | -$1.99M | 0.41% | 54 |
|
|
2017
Q2 | $30.4M | Buy |
1,104,089
+904,089
| +452% | +$22.9M | 0.45% | 46 |
|
|
2017
Q1 | $4.19M | Buy |
200,000
+164,751
| +467% | +$3.1M | 0.06% | 325 |
|
|
2016
Q4 | $641K | Buy |
35,249
+25,097
| +247% | +$439K | 0.01% | 685 |
|
|
2016
Q3 | $174K | Buy |
+10,152
| New | +$176K | ﹤0.01% | 1205 |
|
|
2016
Q1 | – | Sell |
-31,659
| Closed | -$494K | – | 2004 |
|
|
2015
Q4 | $494K | Buy |
+31,659
| New | +$539K | 0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-41,161
| Closed | -$784K | – | 1557 |
|
|
2014
Q3 | $784K | Sell |
41,161
-136,570
| -77% | -$2.9M | 0.01% | 741 |
|
|
2014
Q2 | $3.9M | Buy |
+177,731
| New | +$4.1M | 0.05% | 293 |
|
Highbridge Capital Management's ILG Position: Q3 2018 in Review
Highbridge Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 14,861 shares — an estimated $491K sold.
Highbridge Capital Management first reported a position in ILG in Q2 2014 and held it in 10 quarters. The position peaked at $30.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Highbridge Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Highbridge Capital Management sold 14,861 ILG, Inc Common Stock shares in Q3 2018, an estimated $491K.
- Highbridge Capital Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 10 quarters.
- Highbridge Capital Management's ILG, Inc Common Stock position peaked at $30.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.