SAM
ILG

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

Scopus 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
-349,100
Closed -$11.5M – 364
2018
Q2 		$11.5M Sell
349,100
-1,063,100
-75% -$35.5M 0.11% 198
2018
Q1 		$43.9M Sell
1,412,200
-562,805
-28% -$17.6M 0.41% 74
2017
Q4 		$56.2M Buy
1,975,005
+611,000
+45% +$17.6M 0.53% 56
2017
Q3 		$36.5M Buy
1,364,005
+243,752
+22% +$6.45M 0.38% 75
2017
Q2 		$30.8M Buy
+1,120,253
New +$28.4M 0.33% 85

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

Scopus Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 349,100 shares — an estimated $11.5M sold.

Scopus Asset Management first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $56.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Scopus Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 349,100 ILG, Inc Common Stock shares in Q3 2018, an estimated $11.5M.
  • Scopus Asset Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
  • Scopus Asset Management's ILG, Inc Common Stock position peaked at $56.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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