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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,917,884	Closed	-$96.4M	–	173
2018 Q2	$96.4M	Sell	2,917,884 -672,116	-19%	-$22.4M	0.7%	25
2018 Q1	$112M	Buy	+3,590,000	New	+$112M	0.79%	30
2017 Q3	–	Sell	-300,000	Closed	-$8.25M	–	117
2017 Q2	$8.25M	Buy	+300,000	New	+$7.6M	0.08%	66

Pentwater Capital Management's ILG Position: Q3 2018 in Review

Pentwater Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,917,884 shares — an estimated $96.4M sold.

Pentwater Capital Management first reported a position in ILG in Q2 2017 and held it in 3 quarters. The position peaked at $112M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Pentwater Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Pentwater Capital Management sold 2,917,884 ILG, Inc Common Stock shares in Q3 2018, an estimated $96.4M.
Pentwater Capital Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 3 quarters.
Pentwater Capital Management's ILG, Inc Common Stock position peaked at $112M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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