Jennison Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Jennison Associates’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	-3,096,886	Closed	-$40.6M	–	719
2017 Q2	$40.6M	Buy	3,096,886 +73,990	+2%	+$1.01M	0.04%	298
2017 Q1	$48.5M	Sell	3,022,896 -203,200	-6%	-$3.34M	0.05%	272
2016 Q4	$46.3M	Buy	3,226,096 +950,316	+42%	+$12.6M	0.05%	275
2016 Q3	$32.9M	Buy	2,275,780 +1,061,109	+87%	+$15.5M	0.04%	339
2016 Q2	$15.8M	Sell	1,214,671 -8,574	-0.7%	-$109K	0.02%	430
2016 Q1	$17.2M	Buy	+1,223,245	New	+$16.1M	0.02%	421

Other funds holding MYCC

AIP

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

Jennison Associates's MYCC Position: Q3 2017 in Review

Jennison Associates sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 3,096,886 shares — an estimated $40.6M sold.

Jennison Associates first reported a position in MYCC in Q1 2016 and held it in 6 quarters. The position peaked at $48.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Jennison Associates reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Jennison Associates sold 3,096,886 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $40.6M.
Jennison Associates first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Jennison Associates's ClubCorp Holdings, Inc. position peaked at $48.5M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.