Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-972,585
| Closed | -$32.1M | – | 4528 |
|
|
2018
Q2 | $32.1M | Buy |
972,585
+610,517
| +169% | +$20.4M | 0.04% | 618 |
|
|
2018
Q1 | $11.3M | Sell |
362,068
-346,949
| -49% | -$10.9M | 0.02% | 1263 |
|
|
2017
Q4 | $20.2M | Sell |
709,017
-597,815
| -46% | -$17.2M | 0.03% | 895 |
|
|
2017
Q3 | $34.9M | Buy |
1,306,832
+296,107
| +29% | +$7.84M | 0.05% | 489 |
|
|
2017
Q2 | $27.8M | Buy |
1,010,725
+287,329
| +40% | +$7.28M | 0.05% | 533 |
|
|
2017
Q1 | $15.2M | Sell |
723,396
-235,736
| -25% | -$4.43M | 0.03% | 804 |
|
|
2016
Q4 | $17.4M | Sell |
959,132
-978,917
| -51% | -$17.1M | 0.04% | 646 |
|
|
2016
Q3 | $33.3M | Buy |
1,938,049
+1,645,326
| +562% | +$28.4M | 0.06% | 376 |
|
|
2016
Q2 | $4.65M | Sell |
292,723
-91,185
| -24% | -$1.3M | 0.01% | 1310 |
|
|
2016
Q1 | $5.54M | Buy |
383,908
+277,238
| +260% | +$3.59M | 0.01% | 1188 |
|
|
2015
Q4 | $1.67M | Buy |
106,670
+82,716
| +345% | +$1.41M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $440K | Sell |
23,954
-164,538
| -87% | -$3.4M | ﹤0.01% | 2721 |
|
|
2015
Q2 | $4.31M | Buy |
188,492
+100,071
| +113% | +$2.53M | 0.01% | 1483 |
|
|
2015
Q1 | $2.32M | Sell |
88,421
-391,404
| -82% | -$9.65M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $10M | Buy |
479,825
+127,470
| +36% | +$2.69M | 0.02% | 989 |
|
|
2014
Q3 | $6.71M | Buy |
352,355
+79,766
| +29% | +$1.69M | 0.02% | 1099 |
|
|
2014
Q2 | $5.98M | Buy |
272,589
+158,462
| +139% | +$3.65M | 0.02% | 1098 |
|
|
2014
Q1 | $2.98M | Buy |
114,127
+75,910
| +199% | +$2.09M | 0.01% | 1510 |
|
|
2013
Q4 | $1.18M | Buy |
38,217
+27,808
| +267% | +$730K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $246K | Sell |
10,409
-92,453
| -90% | -$2.03M | ﹤0.01% | 2985 |
|
|
2013
Q2 | $2.05M | Buy |
+102,862
| New | +$2.12M | 0.01% | 1564 |
|
Millennium Management's ILG Position: Q3 2018 in Review
Millennium Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 972,585 shares — an estimated $32.1M sold.
Millennium Management first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $34.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Millennium Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 972,585 ILG, Inc Common Stock shares in Q3 2018, an estimated $32.1M.
- Millennium Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Millennium Management's ILG, Inc Common Stock position peaked at $34.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.