Oxford Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Oxford Asset Management’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	-525,000	Closed	-$17M	–	2089
2018 Q2	$17M	Buy	+525,000	New	+$17.5M	0.33%	33
2017 Q3	–	Sell	-120,761	Closed	-$3.32M	–	1822
2017 Q2	$3.32M	Buy	+120,761	New	+$3.06M	0.07%	352

Oxford Asset Management's ILG Position: Q3 2018 in Review

Oxford Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 525,000 shares — an estimated $17M sold.

Oxford Asset Management first reported a position in ILG in Q2 2017 and held it in 2 quarters. The position peaked at $17M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Oxford Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 525,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $17M.
Oxford Asset Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 2 quarters.
Oxford Asset Management's ILG, Inc Common Stock position peaked at $17M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.