SCM
MYCC

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

Suffolk 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
-137,579
Closed -$1.8M – 146
2017
Q2 		$1.8M Buy
137,579
+51,038
+59% +$694K 0.24% 69
2017
Q1 		$1.39M Sell
86,541
-17,213
-17% -$283K 0.19% 97
2016
Q4 		$1.49M Sell
103,754
-13,578
-12% -$181K 0.2% 94
2016
Q3 		$1.7M Sell
117,332
-67,100
-36% -$980K 0.23% 75
2016
Q2 		$2.4M Buy
184,432
+14,630
+9% +$186K 0.31% 98
2016
Q1 		$2.38M Buy
169,802
+9,944
+6% +$131K 0.32% 99
2015
Q4 		$2.92M Buy
159,858
+44,789
+39% +$864K 0.37% 71
2015
Q3 		$2.47M Sell
115,069
-21,268
-16% -$491K 0.33% 87
2015
Q2 		$3.26M Sell
136,337
-39,532
-22% -$874K 0.39% 62
2015
Q1 		$3.4M Sell
175,869
-2,162
-1% -$38.9K 0.4% 66
2014
Q4 		$3.19M Sell
178,031
-1,800
-1% -$33.9K 0.39% 69
2014
Q3 		$3.57M Buy
179,831
+10,400
+6% +$187K 0.44% 62
2014
Q2 		$3.14M Buy
169,431
+32,000
+23% +$589K 0.38% 79
2014
Q1 		$2.6M Buy
+137,431
New +$2.46M 0.32% 107

Other funds holding MYCC

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

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

Suffolk Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 137,579 shares — an estimated $1.8M sold.

Suffolk Capital Management first reported a position in MYCC in Q1 2014 and held it in 14 quarters. The position peaked at $3.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • Suffolk Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 137,579 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $1.8M.
  • Suffolk Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 14 quarters.
  • Suffolk Capital Management's ClubCorp Holdings, Inc. position peaked at $3.57M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.