ICM
ILG

Ionic Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Ionic 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
2017
Q2 		– Sell
-100,000
Closed -$2.1M – 376
2017
Q1 		$2.1M Sell
100,000
-150,000
-60% -$2.82M 0.13% 173
2016
Q4 		$4.54M Hold
250,000
– – 0.25% 118
2016
Q3 		$4.29M Buy
+250,000
New +$4.32M 0.19% 128

Ionic Capital Management's ILG Position: Q3 2018 in Review

Ionic Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 274,448 shares — an estimated $9.06M sold.

Ionic Capital Management first reported a position in ILG in Q1 2016 and held it in 10 quarters. The position peaked at $14.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Ionic Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 274,448 ILG, Inc Common Stock shares in Q3 2018, an estimated $9.06M.
  • Ionic Capital Management first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 10 quarters.
  • Ionic Capital Management's ILG, Inc Common Stock position peaked at $14.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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