Highbridge Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Highbridge Capital Management’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	-17,199	Closed	-$225K	–	1956
2017 Q2	$225K	Sell	17,199 -37,492	-69%	-$510K	﹤0.01%	1068
2017 Q1	$878K	Buy	+54,691	New	+$898K	0.01%	664
2016 Q4	–	Sell	-78,201	Closed	-$1.13M	–	1801
2016 Q3	$1.13M	Sell	78,201 -50,111	-39%	-$732K	0.02%	526
2016 Q2	$1.67M	Sell	128,312 -104,472	-45%	-$1.33M	0.03%	487
2016 Q1	$3.27M	Buy	232,784 +48,108	+26%	+$635K	0.05%	392
2015 Q4	$3.37M	Buy	184,676 +89,847	+95%	+$1.73M	0.05%	400
2015 Q3	$2.04M	Buy	+94,829	New	+$2.19M	0.03%	543
2015 Q1	–	Sell	-49,906	Closed	-$895K	–	1723
2014 Q4	$895K	Buy	+49,906	New	+$940K	0.01%	676
2014 Q3	–	Sell	-71,716	Closed	-$1.33M	–	1471
2014 Q2	$1.33M	Buy	+71,716	New	+$1.32M	0.02%	498

Other funds holding MYCC

AIP

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

Highbridge Capital Management's MYCC Position: Q3 2017 in Review

Highbridge Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 17,199 shares — an estimated $225K sold.

Highbridge Capital Management first reported a position in MYCC in Q2 2014 and held it in 9 quarters. The position peaked at $3.37M in Q4 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Highbridge Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 17,199 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $225K.
Highbridge Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Highbridge Capital Management's ClubCorp Holdings, Inc. position peaked at $3.37M in Q4 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.