Swiss National Bank’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
-107,894
Closed -$1.41M 2536
2017
Q2
$1.41M Hold
107,894
﹤0.01% 1810
2017
Q1
$1.73M Buy
107,894
+2,800
+3% +$46K ﹤0.01% 1656
2016
Q4
$1.51M Hold
105,094
﹤0.01% 1764
2016
Q3
$1.52M Sell
105,094
-2,700
-3% -$39.4K ﹤0.01% 1690
2016
Q2
$1.4M Buy
107,794
+1,800
+2% +$22.9K ﹤0.01% 1753
2016
Q1
$1.44M Buy
105,994
+19,600
+23% +$259K ﹤0.01% 1662
2015
Q4
$1.58M Buy
86,394
+10,200
+13% +$197K ﹤0.01% 1504
2015
Q3
$1.64M Buy
76,194
+17,800
+30% +$411K ﹤0.01% 1440
2015
Q2
$1.39M Buy
58,394
+19,600
+51% +$433K ﹤0.01% 1571
2015
Q1
$751K Hold
38,794
﹤0.01% 1921
2014
Q4
$696K Buy
38,794
+11,900
+44% +$224K ﹤0.01% 1955
2014
Q3
$533K Buy
26,894
+5,094
+23% +$91.6K ﹤0.01% 2064
2014
Q2
$404K Buy
+21,800
New +$401K ﹤0.01% 2273

Other funds holding MYCC

Swiss National Bank's MYCC Position: Q3 2017 in Review

Swiss National Bank sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 107,894 shares — an estimated $1.41M sold.

Swiss National Bank first reported a position in MYCC in Q2 2014 and held it in 13 quarters. The position peaked at $1.73M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • Swiss National Bank reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 107,894 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $1.41M.
  • Swiss National Bank first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 13 quarters.
  • Swiss National Bank's ClubCorp Holdings, Inc. position peaked at $1.73M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.