State Street’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,240,219
| Closed | -$16.2M | – | 3783 |
|
|
2017
Q2 | $16.2M | Buy |
1,240,219
+92,020
| +8% | +$1.25M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $18.4M | Buy |
1,148,199
+29,044
| +3% | +$477K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $16.1M | Buy |
1,119,155
+67,684
| +6% | +$901K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $15.2M | Buy |
1,051,471
+82,756
| +9% | +$1.21M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $12.6M | Buy |
968,715
+242,810
| +33% | +$3.09M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $10.2M | Buy |
725,905
+17,531
| +2% | +$231K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $12.9M | Buy |
708,374
+23,169
| +3% | +$447K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $14.7M | Buy |
685,205
+91,066
| +15% | +$2.1M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $14.2M | Buy |
594,139
+234,266
| +65% | +$5.18M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $6.97M | Buy |
359,873
+21,035
| +6% | +$378K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $6.08M | Buy |
338,838
+3,118
| +0.9% | +$58.8K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $6.66M | Buy |
335,720
+21,567
| +7% | +$388K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $5.83M | Buy |
314,153
+4,214
| +1% | +$77.5K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $5.86M | Buy |
309,939
+10,796
| +4% | +$194K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $5.3M | Buy |
+299,143
| New | +$4.58M | ﹤0.01% | 2546 |
|
Other funds holding MYCC
State Street's MYCC Position: Q3 2017 in Review
State Street sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 1,240,219 shares — an estimated $16.2M sold.
State Street first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $18.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- State Street reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- State Street sold 1,240,219 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $16.2M.
- State Street first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- State Street's ClubCorp Holdings, Inc. position peaked at $18.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.