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

Menta Capital’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	-202,762	Closed	-$2.66M	–	938
2017 Q2	$2.66M	Buy	202,762 +157,789	+351%	+$2.15M	0.32%	61
2017 Q1	$722K	Sell	44,973 -103,600	-70%	-$1.7M	0.07%	452
2016 Q4	$2.13M	Buy	148,573 +55,200	+59%	+$735K	0.18%	165
2016 Q3	$1.35M	Sell	93,373 -23,376	-20%	-$341K	0.13%	273
2016 Q2	$1.52M	Buy	116,749 +42,489	+57%	+$541K	0.21%	115
2016 Q1	$1.04M	Buy	+74,260	New	+$980K	0.14%	199

Other funds holding MYCC

AIP

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

Menta Capital's MYCC Position: Q3 2017 in Review

Menta Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 202,762 shares — an estimated $2.66M sold.

Menta Capital first reported a position in MYCC in Q1 2016 and held it in 6 quarters. The position peaked at $2.66M in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Menta Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 202,762 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.66M.
Menta Capital first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Menta Capital's ClubCorp Holdings, Inc. position peaked at $2.66M in Q2 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

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