Highland Capital Management (Texas)’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Highland Capital Management (Texas)’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	-15,800	Closed	-$207K	–	365
2017 Q2	$207K	Hold	15,800	–	–	0.01%	275
2017 Q1	$254K	Hold	15,800	–	–	0.01%	264
2016 Q4	$227K	Sell	15,800 -15,400	-49%	-$205K	0.01%	273
2016 Q3	$451K	Buy	+31,200	New	+$456K	0.01%	248
2016 Q1	–	Sell	-845,098	Closed	-$15.4M	–	303
2015 Q4	$15.4M	Buy	845,098 +705	+0.1%	+$13.6K	0.49%	60
2015 Q3	$18.1M	Buy	844,393 +562,393	+199%	+$13M	0.53%	51
2015 Q2	$6.73M	Buy	+282,000	New	+$6.23M	0.14%	143

Other funds holding MYCC

AIP

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

Highland Capital Management (Texas)'s MYCC Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 15,800 shares — an estimated $207K sold.

Highland Capital Management (Texas) first reported a position in MYCC in Q2 2015 and held it in 7 quarters. The position peaked at $18.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Highland Capital Management (Texas) reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,800 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $207K.
Highland Capital Management (Texas) first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Texas)'s ClubCorp Holdings, Inc. position peaked at $18.1M in Q3 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.