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
-10,400
Closed -$136K 10201
2017
Q2
$136K Sell
10,400
-7,600
-42% -$103K ﹤0.01% 8537
2017
Q1
$289K Sell
18,000
-56,700
-76% -$931K ﹤0.01% 7404
2016
Q4
$1.07M Sell
74,700
-8,800
-11% -$117K ﹤0.01% 5386
2016
Q3
$1.21M Buy
83,500
+47,500
+132% +$694K ﹤0.01% 4446
2016
Q2
$468K Buy
+36,000
New +$458K ﹤0.01% 6240
2015
Q4
Sell
-11,900
Closed -$255K 10365
2015
Q3
$255K Sell
11,900
-14,300
-55% -$330K ﹤0.01% 8311
2015
Q2
$626K Sell
26,200
-69,800
-73% -$1.54M ﹤0.01% 7183
2015
Q1
$1.86M Buy
96,000
+10,000
+12% +$180K ﹤0.01% 4457
2014
Q4
$1.54M Sell
86,000
-91,700
-52% -$1.73M ﹤0.01% 4980
2014
Q3
$3.52M Buy
177,700
+135,600
+322% +$2.44M ﹤0.01% 3602
2014
Q2
$780K Buy
+42,100
New +$774K ﹤0.01% 6583

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.