SRAM
ILG

Stone Ridge Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Stone Ridge 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
-9,579
Closed -$316K – 1334
2018
Q2 		$316K Hold
9,579
– – 0.02% 995
2018
Q1 		$298K Hold
9,579
– – 0.02% 1036
2017
Q4 		$273K Buy
+9,579
New +$276K 0.02% 1104

Stone Ridge Asset Management's ILG Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 9,579 shares — an estimated $316K sold.

Stone Ridge Asset Management first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $316K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,579 ILG, Inc Common Stock shares in Q3 2018, an estimated $316K.
  • Stone Ridge Asset Management first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's ILG, Inc Common Stock position peaked at $316K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.