PCM
ILG

Pentwater Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Pentwater Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,917,884
Closed -$96.4M – 137
2018
Q2 		$96.4M Sell
2,917,884
-672,116
-19% -$22.2M 0.7% 15
2018
Q1 		$112M Buy
+3,590,000
New +$112M 0.79% 18
2017
Q3 		– Sell
-300,000
Closed -$8.25M – 81
2017
Q2 		$8.25M Buy
+300,000
New +$8.25M 0.08% 33