Citadel Advisors
MYCC

Citadel Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-25,800
Closed -$370K – 8438
2016
Q4 		$370K Sell
25,800
-20,000
-44% -$266K ﹤0.01% 5368
2016
Q3 		$663K Buy
45,800
+1,100
+2% +$16.1K ﹤0.01% 4418
2016
Q2 		$581K Buy
44,700
+27,200
+155% +$346K ﹤0.01% 4288
2016
Q1 		$246K Buy
17,500
+13,200
+307% +$174K ﹤0.01% 5358
2015
Q4 		$79K Sell
4,300
-8,500
-66% -$164K ﹤0.01% 6933
2015
Q3 		$275K Sell
12,800
-4,600
-26% -$106K ﹤0.01% 5698
2015
Q2 		$416K Buy
17,400
+9,600
+123% +$212K ﹤0.01% 5257
2015
Q1 		$151K Buy
7,800
+5,000
+179% +$90K ﹤0.01% 6471
2014
Q4 		$50K Sell
2,800
-4,300
-61% -$81K ﹤0.01% 7200
2014
Q3 		$141K Buy
7,100
+6,700
+1,675% +$120K ﹤0.01% 6074
2014
Q2 		$7K Buy
400
+300
+300% +$5.52K ﹤0.01% 7683
2014
Q1 		$2K Sell
100
-2,000
-95% -$35.9K ﹤0.01% 7741
2013
Q4 		$37K Buy
+2,100
New +$32.2K ﹤0.01% 6195

Other funds holding MYCC

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

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.