Westchester Capital Management (New York)’s ILG, Inc Common Stock ILG Stock Holding History

Westchester Capital Management (New York)’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	-40,400	Closed	-$1.33M	–	139
2018 Q2	$1.33M	Sell	40,400 -40,400	-50%	-$1.35M	0.05%	72
2018 Q1	$2.51M	Sell	80,800 -64,700	-44%	-$2.02M	0.1%	62
2017 Q4	$4.14M	Sell	145,500 -16,200	-10%	-$467K	0.16%	52
2017 Q3	$4.32M	Hold	161,700	–	–	0.14%	52
2017 Q2	$4.45M	Buy	+161,700	New	+$4.09M	0.13%	64

Westchester Capital Management (New York)'s ILG Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,427,208 shares — an estimated $47.1M sold.

Westchester Capital Management (New York) first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $47.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Westchester Capital Management (New York) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,427,208 ILG, Inc Common Stock shares in Q3 2018, an estimated $47.1M.
Westchester Capital Management (New York) first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
Westchester Capital Management (New York)'s ILG, Inc Common Stock position peaked at $47.1M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.