Arrowstreet Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Arrowstreet Capital’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	-207,100	Closed	-$2.71M	–	1349
2017 Q2	$2.71M	Buy	207,100 +183,400	+774%	+$2.49M	0.01%	589
2017 Q1	$380K	Buy	+23,700	New	+$389K	﹤0.01%	1127
2016 Q2	–	Sell	-15,800	Closed	-$222K	–	1630
2016 Q1	$222K	Sell	15,800 -10,800	-41%	-$142K	﹤0.01%	1254
2015 Q4	$486K	Buy	26,600 +10,900	+69%	+$210K	﹤0.01%	1149
2015 Q3	$337K	Sell	15,700 -61,522	-80%	-$1.42M	﹤0.01%	1180
2015 Q2	$1.84M	Sell	77,222 -135,305	-64%	-$2.99M	0.01%	657
2015 Q1	$4.12M	Buy	212,527 +1,800	+0.9%	+$32.4K	0.03%	454
2014 Q4	$3.78M	Buy	+210,727	New	+$3.97M	0.02%	536

Other funds holding MYCC

AIP

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

Arrowstreet Capital's MYCC Position: Q3 2017 in Review

Arrowstreet Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 207,100 shares — an estimated $2.71M sold.

Arrowstreet Capital first reported a position in MYCC in Q4 2014 and held it in 8 quarters. The position peaked at $4.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Arrowstreet Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 207,100 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.71M.
Arrowstreet Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's ClubCorp Holdings, Inc. position peaked at $4.12M in Q1 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.