Algert Global’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Algert Global’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-169,610	Closed	-$2.22M	–	377
2017 Q2	$2.22M	Buy	169,610 +73,223	+76%	+$996K	0.62%	49
2017 Q1	$1.55M	Buy	+96,387	New	+$1.58M	0.42%	90

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Algert Global's MYCC Position: Q3 2017 in Review

Algert Global sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 169,610 shares — an estimated $2.22M sold.

Algert Global first reported a position in MYCC in Q1 2017 and held it in 2 quarters. The position peaked at $2.22M in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Algert Global reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 169,610 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.22M.
Algert Global first reported a position in ClubCorp Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Algert Global's ClubCorp Holdings, Inc. position peaked at $2.22M in Q2 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.