Omni Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Omni Partners’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	-440,280	Closed	-$5.77M	–	28
2017 Q2	$5.77M	Sell	440,280 -52,263	-11%	-$711K	0.74%	22
2017 Q1	$7.91M	Buy	+492,543	New	+$8.09M	1.6%	13

Other funds holding MYCC

AIP

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

Omni Partners's MYCC Position: Q3 2017 in Review

Omni Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 440,280 shares — an estimated $5.77M sold.

Omni Partners first reported a position in MYCC in Q1 2017 and held it in 2 quarters. The position peaked at $7.91M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Omni Partners reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Omni Partners sold 440,280 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $5.77M.
Omni Partners first reported a position in ClubCorp Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Omni Partners's ClubCorp Holdings, Inc. position peaked at $7.91M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.