Citigroup’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 |
-284,839
| Closed | -$3.73M | – | 7627 |
|
|
2017
Q2 | $3.73M | Buy |
284,839
+84,585
| +42% | +$1.15M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $3.21M | Sell |
200,254
-113,935
| -36% | -$1.87M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $4.51M | Buy |
314,189
+4,933
| +2% | +$65.6K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $4.47M | Buy |
309,256
+10,359
| +3% | +$151K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $3.89M | Buy |
298,897
+54,926
| +23% | +$699K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $3.43M | Buy |
243,971
+187,580
| +333% | +$2.47M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.03M | Buy |
56,391
+27,158
| +93% | +$524K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $627K | Buy |
29,233
+26,755
| +1,080% | +$618K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $59K | Sell |
2,478
-3,391
| -58% | -$74.9K | ﹤0.01% | 5413 |
|
|
2015
Q1 | $114K | Sell |
5,869
-20,309
| -78% | -$365K | ﹤0.01% | 4938 |
|
|
2014
Q4 | $469K | Buy |
26,178
+9,483
| +57% | +$179K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $331K | Buy |
16,695
+3,347
| +25% | +$60.2K | ﹤0.01% | 3857 |
|
|
2014
Q2 | $247K | Buy |
13,348
+3,886
| +41% | +$71.5K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $179K | Sell |
9,462
-2,556
| -21% | -$45.8K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $213K | Buy |
+12,018
| New | +$184K | ﹤0.01% | 4602 |
|
Other funds holding MYCC
Citigroup's MYCC Position: Q3 2017 in Review
Citigroup sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 284,839 shares — an estimated $3.73M sold.
Citigroup first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $4.51M in Q4 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Citigroup reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 284,839 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $3.73M.
- Citigroup first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Citigroup's ClubCorp Holdings, Inc. position peaked at $4.51M in Q4 2016.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.