Bank of Montreal’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bank of Montreal’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	-998,590	Closed	-$13.1M	–	4438
2017 Q2	$13.1M	Sell	998,590 -29,810	-3%	-$405K	0.01%	737
2017 Q1	$16.5M	Sell	1,028,400 -26,304	-2%	-$432K	0.02%	631
2016 Q4	$13.7M	Buy	1,054,704 +211,196	+25%	+$2.81M	0.01%	684
2016 Q3	$12.2M	Buy	843,508 +29,393	+4%	+$429K	0.01%	729
2016 Q2	$10.6M	Buy	814,115 +69,632	+9%	+$886K	0.01%	773
2016 Q1	$10.5M	Buy	744,483 +69,108	+10%	+$912K	0.01%	725
2015 Q4	$12.3M	Buy	675,375 +55,438	+9%	+$1.07M	0.01%	645
2015 Q3	$13.3M	Buy	619,937 +71,892	+13%	+$1.66M	0.02%	597
2015 Q2	$13.1M	Buy	548,045 +494,734	+928%	+$10.9M	0.02%	689
2015 Q1	$1.03M	Buy	+53,311	New	+$959K	﹤0.01%	1628
2014 Q3	–	Sell	-520	Closed	-$10K	–	4684
2014 Q2	$10K	Buy	+520	New	+$9.56K	﹤0.01%	3896

Other funds holding MYCC

AIP

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

Bank of Montreal's MYCC Position: Q3 2017 in Review

Bank of Montreal sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 998,590 shares — an estimated $13.1M sold.

Bank of Montreal first reported a position in MYCC in Q2 2014 and held it in 11 quarters. The position peaked at $16.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Bank of Montreal reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 998,590 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $13.1M.
Bank of Montreal first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 11 quarters.
Bank of Montreal's ClubCorp Holdings, Inc. position peaked at $16.5M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.