Credit Suisse’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 |
-194,586
| Closed | -$2.55M | – | 4320 |
|
|
2017
Q2 | $2.55M | Sell |
194,586
-10,456
| -5% | -$142K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $3.29M | Sell |
205,042
-8,131
| -4% | -$133K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $3.06M | Sell |
213,173
-15,277
| -7% | -$203K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $3.31M | Buy |
228,450
+33,757
| +17% | +$493K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.53M | Buy |
194,693
+56,114
| +40% | +$714K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.95M | Buy |
138,579
+108,640
| +363% | +$1.43M | ﹤0.01% | 2235 |
|
|
2015
Q4 | $547K | Buy |
29,939
+670
| +2% | +$12.9K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $628K | Sell |
29,269
-6,442
| -18% | -$149K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $854K | Sell |
35,711
-3,733
| -9% | -$82.5K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $764K | Sell |
39,444
-9,317
| -19% | -$168K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $874K | Buy |
48,761
+14,671
| +43% | +$276K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $676K | Sell |
34,090
-36,087
| -51% | -$649K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $1.3M | Buy |
70,177
+52,348
| +294% | +$963K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $337K | Buy |
17,829
+3,654
| +26% | +$65.5K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $251K | Buy |
+14,175
| New | +$217K | ﹤0.01% | 4200 |
|
Other funds holding MYCC
Credit Suisse's MYCC Position: Q3 2017 in Review
Credit Suisse sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 194,586 shares — an estimated $2.55M sold.
Credit Suisse first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $3.31M in Q3 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Credit Suisse reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 194,586 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.55M.
- Credit Suisse first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Credit Suisse's ClubCorp Holdings, Inc. position peaked at $3.31M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.