Susquehanna International Group’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
-13,200
Closed -$173K 10200
2017
Q2
$173K Sell
13,200
-90,100
-87% -$1.23M ﹤0.01% 8411
2017
Q1
$1.66M Buy
103,300
+48,500
+89% +$796K ﹤0.01% 4070
2016
Q4
$786K Sell
54,800
-43,600
-44% -$580K ﹤0.01% 6031
2016
Q3
$1.42M Sell
98,400
-74,200
-43% -$1.08M ﹤0.01% 4147
2016
Q2
$2.24M Buy
172,600
+53,400
+45% +$679K ﹤0.01% 3380
2016
Q1
$1.67M Buy
119,200
+95,200
+397% +$1.26M ﹤0.01% 4110
2015
Q4
$438K Sell
24,000
-24,900
-51% -$480K ﹤0.01% 7026
2015
Q3
$1.05M Buy
48,900
+32,300
+195% +$746K ﹤0.01% 5647
2015
Q2
$396K Buy
+16,600
New +$367K ﹤0.01% 8050
2015
Q1
Sell
-49,900
Closed -$895K 10322
2014
Q4
$895K Sell
49,900
-33,600
-40% -$633K ﹤0.01% 6078
2014
Q3
$1.66M Buy
83,500
+59,200
+244% +$1.06M ﹤0.01% 4962
2014
Q2
$451K Buy
+24,300
New +$447K ﹤0.01% 7679

Other funds holding MYCC

Susquehanna International Group's MYCC Position: Q2 2017 in Review

Susquehanna International Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 90,800 shares — an estimated $1.23M sold.

Susquehanna International Group first reported a position in MYCC in Q2 2014 and held it in 11 quarters. The position peaked at $7.96M in Q2 2015. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Susquehanna International Group reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 90,800 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $1.23M.
  • Susquehanna International Group first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 11 quarters.
  • Susquehanna International Group's ClubCorp Holdings, Inc. position peaked at $7.96M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.