Clearline Capital’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 |
-98,872
| Closed | -$1.29M | – | 66 |
|
|
2017
Q2 | $1.29M | Sell |
98,872
-292,253
| -75% | -$3.97M | 0.82% | 29 |
|
|
2017
Q1 | $6.28M | Sell |
391,125
-314,670
| -45% | -$5.17M | 2.97% | 12 |
|
|
2016
Q4 | $10.1M | Buy |
705,795
+443,698
| +169% | +$5.9M | 4.6% | 8 |
|
|
2016
Q3 | $3.79M | Sell |
262,097
-682,207
| -72% | -$9.96M | 1.18% | 26 |
|
|
2016
Q2 | $12.3M | Buy |
944,304
+23,835
| +3% | +$303K | 2.44% | 13 |
|
|
2016
Q1 | $12.9M | Buy |
920,469
+114,209
| +14% | +$1.51M | 3.25% | 13 |
|
|
2015
Q4 | $14.7M | Buy |
806,260
+164,023
| +26% | +$3.16M | 2.29% | 15 |
|
|
2015
Q3 | $13.8M | Sell |
642,237
-135,255
| -17% | -$3.13M | 2.32% | 13 |
|
|
2015
Q2 | $18.6M | Sell |
777,492
-727,243
| -48% | -$16.1M | 2.58% | 15 |
|
|
2015
Q1 | $29.1M | Buy |
1,504,735
+226,613
| +18% | +$4.08M | 4.36% | 6 |
|
|
2014
Q4 | $22.9M | Buy |
1,278,122
+52,828
| +4% | +$995K | 3.55% | 7 |
|
|
2014
Q3 | $24.3M | Buy |
1,225,294
+184,657
| +18% | +$3.32M | 3.92% | 4 |
|
|
2014
Q2 | $19.3M | Buy |
1,040,637
+140,998
| +16% | +$2.59M | 3.08% | 7 |
|
|
2014
Q1 | $17M | Hold |
899,639
| – | – | 3.86% | 8 |
|
|
2013
Q4 | $16M | Buy |
+899,639
| New | +$13.8M | 5.07% | 3 |
|
Other funds holding MYCC
Clearline Capital's MYCC Position: Q3 2017 in Review
Clearline Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 98,872 shares — an estimated $1.29M sold.
Clearline Capital first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $29.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Clearline Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Clearline Capital sold 98,872 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $1.29M.
- Clearline Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Clearline Capital's ClubCorp Holdings, Inc. position peaked at $29.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.