Norges Bank’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Norges Bank’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	-451,034	Closed	-$5.91M	–	2177
2017 Q2	$5.91M	Buy	451,034 +163,023	+57%	+$2.22M	﹤0.01%	1856
2017 Q1	$4.62M	Sell	288,011 -99,259	-26%	-$1.63M	﹤0.01%	1894
2016 Q4	$5.56M	Buy	387,270 +134,277	+53%	+$1.79M	﹤0.01%	1844
2016 Q3	$3.5M	Hold	252,993	–	–	﹤0.01%	1921
2016 Q2	$3.29M	Sell	252,993 -313,954	-55%	-$3.99M	﹤0.01%	1941
2016 Q1	$7.96M	Buy	566,947 +250,000	+79%	+$3.3M	﹤0.01%	1672
2015 Q4	$5.79M	Buy	316,947 +158,677	+100%	+$3.06M	﹤0.01%	1827
2015 Q3	$3.4M	Buy	158,270 +123,270	+352%	+$2.85M	﹤0.01%	1949
2015 Q2	$836K	Buy	+35,000	New	+$773K	﹤0.01%	2143

Other funds holding MYCC

AIP

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

Norges Bank's MYCC Position: Q3 2017 in Review

Norges Bank sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 451,034 shares — an estimated $5.91M sold.

Norges Bank first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $7.96M in Q1 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Norges Bank reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 451,034 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $5.91M.
Norges Bank first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Norges Bank's ClubCorp Holdings, Inc. position peaked at $7.96M in Q1 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.