Capital Fund Management (CFM)’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Capital Fund Management (CFM)’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	-17,300	Closed	-$227K	–	1866
2017 Q2	$227K	Sell	17,300 -11,285	-39%	-$153K	﹤0.01%	1356
2017 Q1	$459K	Sell	28,585 -32,423	-53%	-$532K	﹤0.01%	1171
2016 Q4	$875K	Sell	61,008 -3,692	-6%	-$49.1K	0.01%	1063
2016 Q3	$936K	Buy	+64,700	New	+$945K	0.01%	987
2016 Q2	–	Sell	-118,600	Closed	-$1.67M	–	1940
2016 Q1	$1.67M	Buy	+118,600	New	+$1.56M	0.02%	747

Other funds holding MYCC

AIP

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

Capital Fund Management (CFM)'s MYCC Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 17,300 shares — an estimated $227K sold.

Capital Fund Management (CFM) first reported a position in MYCC in Q1 2016 and held it in 5 quarters. The position peaked at $1.67M in Q1 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Capital Fund Management (CFM) reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,300 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $227K.
Capital Fund Management (CFM) first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Capital Fund Management (CFM)'s ClubCorp Holdings, Inc. position peaked at $1.67M in Q1 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.