BNP Paribas Asset Management
MYCC

BNP Paribas Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

BNP Paribas Asset Management’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
-710,234
Closed -$9.3M – 971
2017
Q2 		$9.3M Buy
710,234
+11,765
+2% +$160K 0.08% 328
2017
Q1 		$11.2M Sell
698,469
-86,102
-11% -$1.41M 0.1% 279
2016
Q4 		$11.3M Buy
784,571
+161,304
+26% +$2.15M 0.11% 255
2016
Q3 		$9.02M Buy
623,267
+104,093
+20% +$1.52M 0.08% 347
2016
Q2 		$6.75M Buy
519,174
+36,429
+8% +$464K 0.06% 416
2016
Q1 		$6.78M Buy
482,745
+138,199
+40% +$1.82M 0.06% 387
2015
Q4 		$6.29M Buy
344,546
+69,675
+25% +$1.34M 0.05% 400
2015
Q3 		$5.9M Buy
274,871
+202,185
+278% +$4.67M 0.05% 425
2015
Q2 		$1.74M Sell
72,686
-1,611
-2% -$35.6K 0.01% 752
2015
Q1 		$1.44M Sell
74,297
-4,522
-6% -$81.4K 0.01% 785
2014
Q4 		$1.41M Buy
+78,819
New +$1.49M 0.01% 689

Other funds holding MYCC

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

BNP Paribas Asset Management's MYCC Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 710,234 shares — an estimated $9.3M sold.

BNP Paribas Asset Management first reported a position in MYCC in Q4 2014 and held it in 11 quarters. The position peaked at $11.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 710,234 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $9.3M.
  • BNP Paribas Asset Management first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • BNP Paribas Asset Management's ClubCorp Holdings, Inc. position peaked at $11.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.