KC
ILG

Kellner Capital’s ILG, Inc Common Stock ILG Stock Holding History

Kellner Capital’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
-184,000
Closed -$6.08M – 37
2018
Q2 		$6.08M Buy
+184,000
New +$6.14M 2.61% 13

Kellner Capital's ILG Position: Q3 2018 in Review

Kellner Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 184,000 shares — an estimated $6.08M sold.

Kellner Capital first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $6.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Kellner Capital reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Kellner Capital sold 184,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $6.08M.
  • Kellner Capital first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Kellner Capital's ILG, Inc Common Stock position peaked at $6.08M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.