Kennedy 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
-1,576,139
Closed -$20.6M 789
2017
Q2
$20.6M Buy
1,576,139
+127,917
+9% +$1.74M 0.39% 38
2017
Q1
$23.2M Buy
1,448,222
+630,849
+77% +$10.4M 0.41% 39
2016
Q4
$11.7M Buy
817,373
+362,129
+80% +$4.82M 0.2% 155
2016
Q3
$6.59M Buy
455,244
+43,143
+10% +$630K 0.13% 290
2016
Q2
$5.36M Buy
412,101
+264,254
+179% +$3.36M 0.11% 326
2016
Q1
$2.08M Buy
147,847
+79,440
+116% +$1.05M 0.04% 577
2015
Q4
$1.25M Buy
68,407
+522
+0.8% +$10.1K 0.03% 635
2015
Q3
$1.46M Buy
67,885
+1,624
+2% +$37.5K 0.03% 625
2015
Q2
$1.58M Buy
+66,261
New +$1.46M 0.03% 626

Other funds holding MYCC

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

Kennedy Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 1,576,139 shares — an estimated $20.6M sold.

Kennedy Capital Management first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $23.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • Kennedy Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 1,576,139 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $20.6M.
  • Kennedy Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Kennedy Capital Management's ClubCorp Holdings, Inc. position peaked at $23.2M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

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