Stoneridge Investment Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Stoneridge Investment Partners’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	-11,742	Closed	-$154K	–	314
2017 Q2	$154K	Sell	11,742 -6,725	-36%	-$91.4K	0.02%	232
2017 Q1	$296K	Sell	18,467 -4,925	-21%	-$80.9K	0.04%	252
2016 Q4	$336K	Buy	+23,392	New	+$311K	0.05%	244

Other funds holding MYCC

AIP

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

Stoneridge Investment Partners's MYCC Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 11,742 shares — an estimated $154K sold.

Stoneridge Investment Partners first reported a position in MYCC in Q4 2016 and held it in 3 quarters. The position peaked at $336K in Q4 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Stoneridge Investment Partners reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 11,742 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $154K.
Stoneridge Investment Partners first reported a position in ClubCorp Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Stoneridge Investment Partners's ClubCorp Holdings, Inc. position peaked at $336K in Q4 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.