LP
ILG

LMR Partners’s ILG, Inc Common Stock ILG Stock Holding History

LMR Partners’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
-601,323
Closed -$19.9M – 597
2018
Q2 		$19.9M Buy
+601,323
New +$20.1M 1.03% 15

LMR Partners's ILG Position: Q3 2018 in Review

LMR Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 601,323 shares — an estimated $19.9M sold.

LMR Partners first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $19.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • LMR Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 601,323 ILG, Inc Common Stock shares in Q3 2018, an estimated $19.9M.
  • LMR Partners first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • LMR Partners's ILG, Inc Common Stock position peaked at $19.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.