CM
MYCC

Castleark Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Castleark Management’s Portfolio MYCC Stock Details MYCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-473,719
Closed -$8.66M – 441
2015
Q4 		$8.66M Buy
473,719
+400
+0.1% +$7.31K 0.26% 98
2015
Q3 		$10.2M Sell
473,319
-23,631
-5% -$507K 0.33% 78
2015
Q2 		$11.9M Buy
+496,950
New +$11.9M 0.32% 98