Parametric Portfolio Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Parametric Portfolio Associates’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	-26,206	Closed	-$343K	–	4089
2017 Q2	$343K	Buy	26,206 +3,504	+15%	+$47.6K	﹤0.01%	3569
2017 Q1	$364K	Sell	22,702 -2,658	-10%	-$43.6K	﹤0.01%	3357
2016 Q4	$364K	Sell	25,360 -36,005	-59%	-$479K	﹤0.01%	3332
2016 Q3	$888K	Sell	61,365 -18,559	-23%	-$271K	﹤0.01%	2882
2016 Q2	$1.04M	Sell	79,924 -115,651	-59%	-$1.47M	﹤0.01%	2804
2016 Q1	$2.75M	Buy	195,575 +124,716	+176%	+$1.65M	﹤0.01%	2126
2015 Q4	$1.29M	Sell	70,859 -1,400	-2%	-$27K	﹤0.01%	2583
2015 Q3	$1.55M	Buy	72,259 +49,401	+216%	+$1.14M	﹤0.01%	2028
2015 Q2	$546K	Buy	+22,858	New	+$505K	﹤0.01%	3226

Other funds holding MYCC

AIP

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

Parametric Portfolio Associates's MYCC Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 26,206 shares — an estimated $343K sold.

Parametric Portfolio Associates first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $2.75M in Q1 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Parametric Portfolio Associates reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 26,206 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $343K.
Parametric Portfolio Associates first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Parametric Portfolio Associates's ClubCorp Holdings, Inc. position peaked at $2.75M in Q1 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.