Geode Capital Management’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 |
-510,922
| Closed | -$6.69M | – | 4098 |
|
|
2017
Q2 | $6.69M | Buy |
510,922
+13,273
| +3% | +$180K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $7.99M | Buy |
497,649
+52,238
| +12% | +$858K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $6.39M | Buy |
445,411
+12,635
| +3% | +$168K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $6.26M | Buy |
432,776
+3,255
| +0.8% | +$47.5K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $5.58M | Buy |
429,521
+30,473
| +8% | +$388K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $5.6K | Buy |
399,048
+24,227
| +6% | +$320K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $6.85M | Buy |
374,821
+50,579
| +16% | +$976K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $6.96M | Buy |
324,242
+75,034
| +30% | +$1.73M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $5.95M | Buy |
249,208
+87,207
| +54% | +$1.93M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $3.14M | Buy |
162,001
+27,708
| +21% | +$499K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $2.41M | Buy |
134,293
+801
| +0.6% | +$15.1K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.65M | Buy |
133,492
+14,554
| +12% | +$262K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $2.21M | Buy |
118,938
+11,722
| +11% | +$216K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $2.03M | Buy |
107,216
+1,876
| +2% | +$33.6K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.87M | Buy |
+105,340
| New | +$1.61M | ﹤0.01% | 2333 |
|
Other funds holding MYCC
Geode Capital Management's MYCC Position: Q3 2017 in Review
Geode Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 510,922 shares — an estimated $6.69M sold.
Geode Capital Management first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $7.99M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Geode Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 510,922 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $6.69M.
- Geode Capital Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Geode Capital Management's ClubCorp Holdings, Inc. position peaked at $7.99M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.