Citadel Advisors’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 |
-581,303
| Closed | -$7.62M | – | 8456 |
|
|
2017
Q2 | $7.62M | Buy |
581,303
+385,099
| +196% | +$5.24M | 0.01% | 1701 |
|
|
2017
Q1 | $3.15M | Sell |
196,204
-167,059
| -46% | -$2.74M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $5.21M | Sell |
363,263
-413,198
| -53% | -$5.5M | 0.01% | 1955 |
|
|
2016
Q3 | $11.2M | Sell |
776,461
-417,110
| -35% | -$6.09M | 0.01% | 1268 |
|
|
2016
Q2 | $15.5M | Buy |
1,193,571
+61,709
| +5% | +$785K | 0.02% | 937 |
|
|
2016
Q1 | $15.9M | Sell |
1,131,862
-1,480,349
| -57% | -$19.5M | 0.02% | 884 |
|
|
2015
Q4 | $47.7M | Sell |
2,612,211
-509,894
| -16% | -$9.84M | 0.05% | 409 |
|
|
2015
Q3 | $67M | Sell |
3,122,105
-232,349
| -7% | -$5.37M | 0.06% | 317 |
|
|
2015
Q2 | $80.1M | Buy |
3,354,454
+1,549,723
| +86% | +$34.2M | 0.07% | 301 |
|
|
2015
Q1 | $34.9M | Sell |
1,804,731
-276,849
| -13% | -$4.98M | 0.03% | 658 |
|
|
2014
Q4 | $37.3M | Buy |
2,081,580
+451,432
| +28% | +$8.51M | 0.04% | 615 |
|
|
2014
Q3 | $32.3M | Sell |
1,630,148
-1,533,008
| -48% | -$27.6M | 0.03% | 627 |
|
|
2014
Q2 | $58.6M | Buy |
3,163,156
+976,772
| +45% | +$18M | 0.07% | 307 |
|
|
2014
Q1 | $41.3M | Sell |
2,186,384
-218,862
| -9% | -$3.93M | 0.05% | 470 |
|
|
2013
Q4 | $42.7M | Sell |
2,405,246
-112,765
| -4% | -$1.73M | 0.06% | 424 |
|
|
2013
Q3 | $38.6M | Buy |
+2,518,011
| New | +$38M | 0.06% | 402 |
|
Other funds holding MYCC
Citadel Advisors's MYCC Position: Q3 2017 in Review
Citadel Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 581,303 shares — an estimated $7.62M sold.
Citadel Advisors first reported a position in MYCC in Q3 2013 and held it in 16 quarters. The position peaked at $80.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Citadel Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 581,303 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $7.62M.
- Citadel Advisors first reported a position in ClubCorp Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Citadel Advisors's ClubCorp Holdings, Inc. position peaked at $80.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.