PWPCM
ILG

Perella Weinberg Partners Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Perella Weinberg Partners 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
-560,815
Closed -$18.5M – 215
2018
Q2 		$18.5M Buy
+560,815
New +$18.7M 0.82% 44

Perella Weinberg Partners Capital Management's ILG Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 560,815 shares — an estimated $18.5M sold.

Perella Weinberg Partners Capital Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $18.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Perella Weinberg Partners Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 560,815 ILG, Inc Common Stock shares in Q3 2018, an estimated $18.5M.
  • Perella Weinberg Partners Capital Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's ILG, Inc Common Stock position peaked at $18.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.