FrontFour Capital Group’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 |
-1,707,188
| Closed | -$22.4M | – | 53 |
|
|
2017
Q2 | $22.4M | Buy |
1,707,188
+240,054
| +16% | +$3.26M | 4.45% | 5 |
|
|
2017
Q1 | $23.5M | Sell |
1,467,134
-360,262
| -20% | -$5.91M | 6.25% | 4 |
|
|
2016
Q4 | $26.2M | Buy |
1,827,396
+71,581
| +4% | +$953K | 8.43% | 3 |
|
|
2016
Q3 | $25.4M | Buy |
1,755,815
+39,242
| +2% | +$573K | 5.92% | 4 |
|
|
2016
Q2 | $22.3M | Buy |
1,716,573
+829,084
| +93% | +$10.5M | 6.16% | 3 |
|
|
2016
Q1 | $12.5M | Sell |
887,489
-35,770
| -4% | -$472K | 3.44% | 11 |
|
|
2015
Q4 | $16.9M | Sell |
923,259
-295,642
| -24% | -$5.7M | 3.42% | 7 |
|
|
2015
Q3 | $26.2M | Sell |
1,218,901
-182,554
| -13% | -$4.22M | 4.44% | 7 |
|
|
2015
Q2 | $33.5M | Sell |
1,401,455
-150,073
| -10% | -$3.32M | 5.03% | 6 |
|
|
2015
Q1 | $30M | Buy |
1,551,528
+59,380
| +4% | +$1.07M | 4.64% | 4 |
|
|
2014
Q4 | $26.8M | Sell |
1,492,148
-415,286
| -22% | -$7.83M | 4.43% | 6 |
|
|
2014
Q3 | $37.8M | Buy |
1,907,434
+382,325
| +25% | +$6.87M | 5.28% | 2 |
|
|
2014
Q2 | $28.3M | Buy |
1,525,109
+384,820
| +34% | +$7.08M | 4.6% | 5 |
|
|
2014
Q1 | $21.6M | Buy |
1,140,289
+137,625
| +14% | +$2.47M | 3.44% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
+1,002,664
| New | +$15.4M | 4.64% | 4 |
|
Other funds holding MYCC
FrontFour Capital Group's MYCC Position: Q3 2017 in Review
FrontFour Capital Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 1,707,188 shares — an estimated $22.4M sold.
FrontFour Capital Group first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $37.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- FrontFour Capital Group reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- FrontFour Capital Group sold 1,707,188 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $22.4M.
- FrontFour Capital Group first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- FrontFour Capital Group's ClubCorp Holdings, Inc. position peaked at $37.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on FrontFour Capital Group's 13F filing for Q3 2017, filed 15 Nov 2017.