SEI Investments
MYCC

SEI Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History

SEI Investments’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
-95,274
Closed -$1.25M – 3555
2017
Q2 		$1.25M Buy
95,274
+13,217
+16% +$180K 0.01% 1362
2017
Q1 		$1.32M Sell
82,057
-2,147
-3% -$35.3K 0.01% 1300
2016
Q4 		$1.21M Buy
84,204
+73,137
+661% +$973K 0.01% 1306
2016
Q3 		$160K Sell
11,067
-1,004
-8% -$14.7K ﹤0.01% 1732
2016
Q2 		$157K Sell
12,071
-3,362
-22% -$42.8K ﹤0.01% 1618
2016
Q1 		$217K Sell
15,433
-217,436
-93% -$2.87M ﹤0.01% 1504
2015
Q4 		$4.25M Buy
232,869
+205,914
+764% +$3.97M 0.03% 713
2015
Q3 		$579K Buy
26,955
+1,880
+7% +$43.4K 0.01% 1228
2015
Q2 		$599K Buy
25,075
+9,597
+62% +$212K 0.01% 1131
2015
Q1 		$300K Buy
15,478
+4,877
+46% +$87.7K ﹤0.01% 1302
2014
Q4 		$190K Buy
+10,601
New +$200K ﹤0.01% 1428

Other funds holding MYCC

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

SEI Investments's MYCC Position: Q3 2017 in Review

SEI Investments sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 95,274 shares — an estimated $1.25M sold.

SEI Investments first reported a position in MYCC in Q4 2014 and held it in 11 quarters. The position peaked at $4.25M in Q4 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • SEI Investments reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 95,274 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $1.25M.
  • SEI Investments first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • SEI Investments's ClubCorp Holdings, Inc. position peaked at $4.25M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.