State of New Jersey Common Pension Fund D’s ClubCorp Holdings, Inc. MYCC Stock Holding History

State of New Jersey Common Pension Fund D’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	-328,897	Closed	-$4.31M	–	978
2017 Q2	$4.31M	Buy	328,897 +17,897	+6%	+$243K	0.02%	590
2017 Q1	$4.99M	Hold	311,000	–	–	0.02%	557
2016 Q4	$4.46M	Hold	311,000	–	–	0.02%	574
2016 Q3	$4.5M	Buy	311,000 +52,500	+20%	+$767K	0.02%	566
2016 Q2	$3.36M	Buy	258,500 +35,000	+16%	+$445K	0.02%	619
2016 Q1	$3.14M	Buy	223,500 +10,000	+5%	+$132K	0.01%	637
2015 Q4	$3.9M	Sell	213,500 -25,000	-10%	-$482K	0.02%	606
2015 Q3	$5.12M	Buy	238,500 +80,000	+50%	+$1.85M	0.02%	547
2015 Q2	$3.79M	Buy	158,500 +42,500	+37%	+$939K	0.01%	639
2015 Q1	$2.25M	Hold	116,000	–	–	0.01%	742
2014 Q4	$2.08M	Buy	+116,000	New	+$2.19M	0.01%	756

Other funds holding MYCC

AIP

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

State of New Jersey Common Pension Fund D's MYCC Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 328,897 shares — an estimated $4.31M sold.

State of New Jersey Common Pension Fund D first reported a position in MYCC in Q4 2014 and held it in 11 quarters. The position peaked at $5.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 328,897 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $4.31M.
State of New Jersey Common Pension Fund D first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's ClubCorp Holdings, Inc. position peaked at $5.12M in Q3 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.