Stevens Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Stevens Capital Management’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	-11,669	Closed	-$153K	–	1189
2017 Q2	$153K	Buy	+11,669	New	+$159K	0.01%	791
2016 Q2	–	Sell	-12,131	Closed	-$170K	–	1247
2016 Q1	$170K	Sell	12,131 -1,160	-9%	-$15.3K	0.01%	783
2015 Q4	$243K	Buy	+13,291	New	+$256K	0.01%	746
2015 Q2	–	Sell	-19,202	Closed	-$372K	–	1357
2015 Q1	$372K	Buy	+19,202	New	+$345K	0.01%	672

Other funds holding MYCC

AIP

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

Stevens Capital Management's MYCC Position: Q3 2017 in Review

Stevens Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 11,669 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in MYCC in Q1 2015 and held it in 4 quarters. The position peaked at $372K in Q1 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Stevens Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 11,669 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $153K.
Stevens Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's ClubCorp Holdings, Inc. position peaked at $372K in Q1 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.