Jefferies Group’s ILG, Inc Common Stock ILG Stock Holding History

Jefferies 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	-50,000	Closed	-$1.65M	–	2931
2018 Q2	$1.65M	Sell	50,000 -99,800	-67%	-$3.33M	0.01%	985
2018 Q1	$4.66M	Buy	149,800 +109,800	+275%	+$3.44M	0.03%	502
2017 Q4	$1.14M	Buy	+40,000	New	+$1.15M	0.01%	1279
2017 Q3	–	Sell	-46,300	Closed	-$1.27M	–	2758
2017 Q2	$1.27M	Buy	+46,300	New	+$1.17M	0.01%	1177
2013 Q3	–	Sell	-100,000	Closed	-$1.99M	–	2321
2013 Q2	$1.99M	Buy	+100,000	New	+$2.07M	0.02%	514

Jefferies Group's ILG Position: Q3 2018 in Review

Jefferies Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 21,272 shares — an estimated $703K sold.

Jefferies Group first reported a position in ILG in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Jefferies Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 21,272 ILG, Inc Common Stock shares in Q3 2018, an estimated $703K.
Jefferies Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 9 quarters.
Jefferies Group's ILG, Inc Common Stock position peaked at $19.4M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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