SAM
ILG

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

Sandell 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
-627,200
Closed -$20.7M – 56
2018
Q2 		$20.7M Buy
+627,200
New +$20.9M 1.21% 17

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

Sandell Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 627,200 shares — an estimated $20.7M sold.

Sandell Asset Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $20.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Sandell Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Sandell Asset Management sold 627,200 ILG, Inc Common Stock shares in Q3 2018, an estimated $20.7M.
  • Sandell Asset Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Sandell Asset Management's ILG, Inc Common Stock position peaked at $20.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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