Dimensional Fund Advisors’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
-1,696,351
Closed -$22.2M 3369
2017
Q2
$22.2M Buy
1,696,351
+67,722
+4% +$921K 0.01% 1960
2017
Q1
$26.1M Buy
1,628,629
+30,378
+2% +$499K 0.01% 1819
2016
Q4
$22.9M Buy
1,598,251
+36,414
+2% +$485K 0.01% 1876
2016
Q3
$22.6M Buy
1,561,837
+164,265
+12% +$2.4M 0.01% 1822
2016
Q2
$18.2M Buy
1,397,572
+2,918
+0.2% +$37.1K 0.01% 1926
2016
Q1
$19.6M Buy
1,394,654
+921
+0.1% +$12.2K 0.01% 1828
2015
Q4
$25.5M Buy
1,393,733
+374,996
+37% +$7.23M 0.02% 1571
2015
Q3
$21.9M Buy
1,018,737
+413,956
+68% +$9.57M 0.01% 1649
2015
Q2
$14.4M Buy
604,781
+266,942
+79% +$5.9M 0.01% 2070
2015
Q1
$6.54M Buy
337,839
+143,648
+74% +$2.58M ﹤0.01% 2440
2014
Q4
$3.48M Buy
194,191
+190,422
+5,052% +$3.59M ﹤0.01% 2688
2014
Q3
$75K Buy
+3,769
New +$67.8K ﹤0.01% 3364

Other funds holding MYCC

Dimensional Fund Advisors's MYCC Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 1,696,351 shares — an estimated $22.2M sold.

Dimensional Fund Advisors first reported a position in MYCC in Q3 2014 and held it in 12 quarters. The position peaked at $26.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,696,351 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $22.2M.
  • Dimensional Fund Advisors first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 12 quarters.
  • Dimensional Fund Advisors's ClubCorp Holdings, Inc. position peaked at $26.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.