Cornerstone Capital Management Holdings’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-285,670	Closed	-$3.74M	–	1369
2017 Q2	$3.74M	Sell	285,670 -68,400	-19%	-$930K	0.03%	530
2017 Q1	$5.68M	Buy	354,070 +318,070	+884%	+$5.22M	0.04%	431
2016 Q4	$516K	Buy	36,000 +16,200	+82%	+$216K	﹤0.01%	1086
2016 Q3	$286K	Buy	+19,800	New	+$289K	﹤0.01%	1151

Other funds holding MYCC

AIP

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

Cornerstone Capital Management Holdings's MYCC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 285,670 shares — an estimated $3.74M sold.

Cornerstone Capital Management Holdings first reported a position in MYCC in Q3 2016 and held it in 4 quarters. The position peaked at $5.68M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 285,670 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $3.74M.
Cornerstone Capital Management Holdings first reported a position in ClubCorp Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Cornerstone Capital Management Holdings's ClubCorp Holdings, Inc. position peaked at $5.68M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.