Millennium 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 |
-661,767
| Closed | -$8.67M | – | 4132 |
|
|
2017
Q2 | $8.67M | Sell |
661,767
-395,131
| -37% | -$5.37M | 0.02% | 1138 |
|
|
2017
Q1 | $17M | Buy |
1,056,898
+863,406
| +446% | +$14.2M | 0.03% | 751 |
|
|
2016
Q4 | $2.78M | Sell |
193,492
-226,423
| -54% | -$3.01M | 0.01% | 1684 |
|
|
2016
Q3 | $6.08M | Buy |
419,915
+327,471
| +354% | +$4.78M | 0.01% | 1227 |
|
|
2016
Q2 | $1.2M | Sell |
92,444
-240,304
| -72% | -$3.06M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $4.67M | Buy |
332,748
+282,153
| +558% | +$3.72M | 0.01% | 1291 |
|
|
2015
Q4 | $924K | Sell |
50,595
-65,598
| -56% | -$1.27M | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.49M | Buy |
116,193
+40,710
| +54% | +$941K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.8M | Sell |
75,483
-327,288
| -81% | -$7.23M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $7.8M | Buy |
402,771
+218,781
| +119% | +$3.94M | 0.01% | 1167 |
|
|
2014
Q4 | $3.3M | Sell |
183,990
-280,549
| -60% | -$5.29M | 0.01% | 1641 |
|
|
2014
Q3 | $9.21M | Sell |
464,539
-814,735
| -64% | -$14.6M | 0.02% | 911 |
|
|
2014
Q2 | $23.7M | Buy |
1,279,274
+955,813
| +295% | +$17.6M | 0.07% | 401 |
|
|
2014
Q1 | $6.11M | Buy |
323,461
+274,661
| +563% | +$4.93M | 0.02% | 1100 |
|
|
2013
Q4 | $866K | Buy |
+48,800
| New | +$747K | ﹤0.01% | 2373 |
|
Other funds holding MYCC
Millennium Management's MYCC Position: Q3 2017 in Review
Millennium Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 661,767 shares — an estimated $8.67M sold.
Millennium Management first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $23.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Millennium Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 661,767 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $8.67M.
- Millennium Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Millennium Management's ClubCorp Holdings, Inc. position peaked at $23.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.