ECP
MYCC

Elk Creek Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Elk Creek Partners’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
-1,023,763
Closed -$13.4M – 164
2017
Q2 		$13.4M Sell
1,023,763
-113,319
-10% -$1.54M 0.87% 43
2017
Q1 		$18.3M Sell
1,137,082
-363,768
-24% -$5.97M 1.12% 26
2016
Q4 		$21.5M Sell
1,500,850
-27,039
-2% -$360K 1.45% 10
2016
Q3 		$22.1M Sell
1,527,889
-39,307
-3% -$574K 1.46% 13
2016
Q2 		$20.4M Buy
1,567,196
+318,816
+26% +$4.06M 1.45% 12
2016
Q1 		$17.5M Buy
1,248,380
+115,237
+10% +$1.52M 1.3% 19
2015
Q4 		$20.7M Buy
1,133,143
+363,370
+47% +$7.01M 1.47% 14
2015
Q3 		$16.5M Buy
769,773
+247,746
+47% +$5.72M 1.33% 18
2015
Q2 		$12.5M Buy
+522,027
New +$11.5M 1.12% 20

Other funds holding MYCC

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

Elk Creek Partners's MYCC Position: Q3 2017 in Review

Elk Creek Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 1,023,763 shares — an estimated $13.4M sold.

Elk Creek Partners first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $22.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • Elk Creek Partners reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Elk Creek Partners sold 1,023,763 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $13.4M.
  • Elk Creek Partners first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Elk Creek Partners's ClubCorp Holdings, Inc. position peaked at $22.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.