Landscape 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
2014
Q4
Sell
-11,400
Closed -$217K 638
2014
Q3
$217K Hold
11,400
0.15% 225
2014
Q2
$250K Buy
+11,400
New +$263K 0.17% 159

Other funds holding ILG

Landscape Capital Management's ILG Position: Q4 2014 in Review

Landscape Capital Management sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 11,400 shares — an estimated $217K sold.

Landscape Capital Management first reported a position in ILG in Q2 2014 and held it in 2 quarters. The position peaked at $250K in Q2 2014. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

  • Landscape Capital Management reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • Landscape Capital Management sold 11,400 ILG, Inc Common Stock shares in Q4 2014, an estimated $217K.
  • Landscape Capital Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 2 quarters.
  • Landscape Capital Management's ILG, Inc Common Stock position peaked at $250K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.