Federated Hermes’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 |
-460,722
| Closed | -$6.04M | – | 2245 |
|
|
2017
Q2 | $6.04M | Buy |
460,722
+25,154
| +6% | +$342K | 0.02% | 520 |
|
|
2017
Q1 | $6.99M | Sell |
435,568
-41,021
| -9% | -$674K | 0.02% | 495 |
|
|
2016
Q4 | $6.84M | Sell |
476,589
-59
| -0% | -$785 | 0.02% | 488 |
|
|
2016
Q3 | $6.9M | Sell |
476,648
-532,924
| -53% | -$7.78M | 0.02% | 495 |
|
|
2016
Q2 | $13.1M | Sell |
1,009,572
-661,928
| -40% | -$8.42M | 0.04% | 371 |
|
|
2016
Q1 | $23.5M | Buy |
1,671,500
+9,400
| +0.6% | +$124K | 0.07% | 240 |
|
|
2015
Q4 | $30.4M | Buy |
1,662,100
+1,296,300
| +354% | +$25M | 0.1% | 204 |
|
|
2015
Q3 | $7.85M | Buy |
365,800
+30,000
| +9% | +$693K | 0.03% | 476 |
|
|
2015
Q2 | $8.02M | Sell |
335,800
-200
| -0.1% | -$4.42K | 0.02% | 507 |
|
|
2015
Q1 | $6.5M | Hold |
336,000
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $6.02M | Sell |
336,000
-328,811
| -49% | -$6.2M | 0.02% | 553 |
|
|
2014
Q3 | $13.2M | Sell |
664,811
-17,389
| -3% | -$313K | 0.04% | 375 |
|
|
2014
Q2 | $12.6M | Sell |
682,200
-6,700
| -1% | -$123K | 0.04% | 398 |
|
|
2014
Q1 | $13M | Sell |
688,900
-123,800
| -15% | -$2.22M | 0.04% | 394 |
|
|
2013
Q4 | $14.4M | Buy |
+812,700
| New | +$12.4M | 0.05% | 344 |
|
Other funds holding MYCC
Federated Hermes's MYCC Position: Q3 2017 in Review
Federated Hermes sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 460,722 shares — an estimated $6.04M sold.
Federated Hermes first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $30.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Federated Hermes reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Federated Hermes sold 460,722 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $6.04M.
- Federated Hermes first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Federated Hermes's ClubCorp Holdings, Inc. position peaked at $30.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.