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
Q2 		– Sell
-39,400
Closed -$632K – 8498
2017
Q1 		$632K Buy
39,400
+7,800
+25% +$128K ﹤0.01% 4671
2016
Q4 		$453K Sell
31,600
-6,800
-18% -$90.5K ﹤0.01% 5053
2016
Q3 		$556K Buy
+38,400
New +$561K ﹤0.01% 4698
2016
Q2 		– Sell
-12,900
Closed -$181K – 7802
2016
Q1 		$181K Buy
12,900
+6,700
+108% +$88.4K ﹤0.01% 5706
2015
Q4 		$113K Buy
6,200
+3,100
+100% +$59.8K ﹤0.01% 6561
2015
Q3 		$67K Sell
3,100
-700
-18% -$16.2K ﹤0.01% 7347
2015
Q2 		$91K Buy
3,800
+2,000
+111% +$44.2K ﹤0.01% 7175
2015
Q1 		$35K Sell
1,800
-40,900
-96% -$736K ﹤0.01% 7614
2014
Q4 		$766K Buy
42,700
+600
+1% +$11.3K ﹤0.01% 4120
2014
Q3 		$835K Buy
42,100
+28,300
+205% +$509K ﹤0.01% 3937
2014
Q2 		$256K Buy
13,800
+10,800
+360% +$199K ﹤0.01% 5272
2014
Q1 		$57K Buy
+3,000
New +$53.8K ﹤0.01% 6673

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.