Ameriprise’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Ameriprise’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	-284,029	Closed	-$3.72M	–	3820
2017 Q2	$3.72M	Buy	284,029 +85,872	+43%	+$1.17M	﹤0.01%	2287
2017 Q1	$3.18M	Sell	198,157 -941	-0.5%	-$15.4K	﹤0.01%	2343
2016 Q4	$2.86M	Buy	+199,098	New	+$2.65M	﹤0.01%	2447
2015 Q4	–	Sell	-408,563	Closed	-$8.77M	–	3978
2015 Q3	$8.77M	Buy	408,563 +16,895	+4%	+$390K	0.01%	1567
2015 Q2	$9.35M	Buy	391,668 +85,195	+28%	+$1.88M	0.01%	1655
2015 Q1	$5.93M	Buy	306,473 +15,824	+5%	+$285K	﹤0.01%	1988
2014 Q4	$5.21M	Buy	290,649 +52,360	+22%	+$987K	﹤0.01%	2021
2014 Q3	$4.72M	Buy	238,289 +48,824	+26%	+$878K	﹤0.01%	2056
2014 Q2	$3.51M	Buy	189,465 +95,673	+102%	+$1.76M	﹤0.01%	2285
2014 Q1	$1.77M	Buy	93,792 +1	+0%	+$18	﹤0.01%	2530
2013 Q4	$1.66M	Hold	93,791	–	–	﹤0.01%	2517
2013 Q3	$1.44M	Buy	+93,791	New	+$1.42M	﹤0.01%	2571

Other funds holding MYCC

AIP

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

Ameriprise's MYCC Position: Q3 2017 in Review

Ameriprise sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 284,029 shares — an estimated $3.72M sold.

Ameriprise first reported a position in MYCC in Q3 2013 and held it in 12 quarters. The position peaked at $9.35M in Q2 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Ameriprise reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 284,029 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $3.72M.
Ameriprise first reported a position in ClubCorp Holdings, Inc. in Q3 2013 and held it in 12 quarters.
Ameriprise's ClubCorp Holdings, Inc. position peaked at $9.35M in Q2 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.