Deutsche Bank’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 |
-603,491
| Closed | -$7.9M | – | 5282 |
|
|
2017
Q2 | $7.9M | Buy |
603,491
+5,911
| +1% | +$80.4K | 0.01% | 1575 |
|
|
2017
Q1 | $9.59M | Buy |
597,580
+164,578
| +38% | +$2.7M | 0.01% | 1289 |
|
|
2016
Q4 | $6.21M | Sell |
433,002
-256,656
| -37% | -$3.42M | 0.01% | 1540 |
|
|
2016
Q3 | $9.98M | Sell |
689,658
-43,361
| -6% | -$633K | 0.01% | 1311 |
|
|
2016
Q2 | $9.53M | Buy |
733,019
+85,171
| +13% | +$1.08M | 0.01% | 1334 |
|
|
2016
Q1 | $9.1M | Sell |
647,848
-29,333
| -4% | -$387K | 0.01% | 1324 |
|
|
2015
Q4 | $12.4M | Buy |
677,181
+348,556
| +106% | +$6.72M | 0.01% | 1194 |
|
|
2015
Q3 | $7.05M | Buy |
328,625
+188,376
| +134% | +$4.35M | 0.01% | 1533 |
|
|
2015
Q2 | $3.35M | Buy |
140,249
+13,598
| +11% | +$300K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $2.45M | Sell |
126,651
-29,190
| -19% | -$525K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $2.79M | Buy |
155,841
+19,198
| +14% | +$362K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $2.71M | Buy |
136,643
+11,976
| +10% | +$215K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $2.31M | Sell |
124,667
-22,835
| -15% | -$420K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $2.79M | Sell |
147,502
-31,876
| -18% | -$572K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $3.18M | Buy |
+179,378
| New | +$2.75M | ﹤0.01% | 2026 |
|
Other funds holding MYCC
Deutsche Bank's MYCC Position: Q3 2017 in Review
Deutsche Bank sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 603,491 shares — an estimated $7.9M sold.
Deutsche Bank first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $12.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Deutsche Bank reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 603,491 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $7.9M.
- Deutsche Bank first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Deutsche Bank's ClubCorp Holdings, Inc. position peaked at $12.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.