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

BlackRock’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	-3,972,826	Closed	-$52M	–	5113
2017 Q2	$52M	Buy	3,972,826 +13,870	+0.4%	+$189K	﹤0.01%	2225
2017 Q1	$63.5M	Buy	3,958,956 +3,952,731	+63,498%	+$64.9M	﹤0.01%	2067
2016 Q4	$90K	Sell	6,225 -779	-11%	-$10.4K	﹤0.01%	2619
2016 Q3	$102K	Buy	7,004 +652	+10%	+$9.52K	﹤0.01%	2578
2016 Q2	$83K	Buy	6,352 +3,331	+110%	+$42.4K	﹤0.01%	2660
2016 Q1	$42K	Buy	3,021 +829	+38%	+$10.9K	﹤0.01%	2462
2015 Q4	$40K	Buy	2,192 +1,439	+191%	+$27.8K	﹤0.01%	2192
2015 Q3	$16K	Sell	753 -237	-24%	-$5.48K	﹤0.01%	2526
2015 Q2	$24K	Buy	990 +429	+76%	+$9.48K	﹤0.01%	2316
2015 Q1	$11K	Hold	561	–	–	﹤0.01%	2709
2014 Q4	$10K	Hold	561	–	–	﹤0.01%	2799
2014 Q3	$11K	Hold	561	–	–	﹤0.01%	2699
2014 Q2	$10K	Buy	561 +193	+52%	+$3.55K	﹤0.01%	2816
2014 Q1	$7K	Hold	368	–	–	﹤0.01%	2964
2013 Q4	$7K	Buy	+368	New	+$5.63K	﹤0.01%	2953

Other funds holding MYCC

AIP

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

BlackRock's MYCC Position: Q3 2017 in Review

BlackRock sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 3,972,826 shares — an estimated $52M sold.

BlackRock first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $63.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

BlackRock reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
BlackRock sold 3,972,826 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $52M.
BlackRock first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
BlackRock's ClubCorp Holdings, Inc. position peaked at $63.5M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

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