Bank of New York Mellon’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-641,001
| Closed | -$8.4M | – | 4348 |
|
|
2017
Q2 | $8.4M | Sell |
641,001
-44,740
| -7% | -$608K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $11M | Buy |
685,741
+64,232
| +10% | +$1.05M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $8.92M | Buy |
621,509
+150,011
| +32% | +$2M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $6.82M | Buy |
471,498
+19,755
| +4% | +$288K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $5.87M | Buy |
451,743
+61,875
| +16% | +$787K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $5.47M | Sell |
389,868
-82,731
| -18% | -$1.09M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $8.63M | Sell |
472,599
-27,476
| -5% | -$530K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $10.7M | Buy |
500,075
+46,644
| +10% | +$1.08M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $10.8M | Buy |
453,431
+172,643
| +61% | +$3.81M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $5.43M | Buy |
280,788
+33,709
| +14% | +$606K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $4.43M | Buy |
247,079
+145,256
| +143% | +$2.74M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.02M | Buy |
101,823
+4,502
| +5% | +$80.9K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.8M | Buy |
97,321
+14,637
| +18% | +$269K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.56M | Buy |
82,684
+10,031
| +14% | +$180K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $1.29M | Buy |
+72,653
| New | +$1.11M | ﹤0.01% | 3149 |
|
Other funds holding MYCC
Bank of New York Mellon's MYCC Position: Q3 2017 in Review
Bank of New York Mellon sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 641,001 shares — an estimated $8.4M sold.
Bank of New York Mellon first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $11M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Bank of New York Mellon reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 641,001 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $8.4M.
- Bank of New York Mellon first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Bank of New York Mellon's ClubCorp Holdings, Inc. position peaked at $11M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.