T. Rowe Price Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

T. Rowe Price Associates’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	-11,077	Closed	-$145K	–	2611
2017 Q2	$145K	Hold	11,077	–	–	﹤0.01%	2439
2017 Q1	$178K	Hold	11,077	–	–	﹤0.01%	2418
2016 Q4	$159K	Sell	11,077 -24	-0.2%	-$319	﹤0.01%	2418
2016 Q3	$161K	Buy	+11,101	New	+$162K	﹤0.01%	2379

Other funds holding MYCC

AIP

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

T. Rowe Price Associates's MYCC Position: Q3 2017 in Review

T. Rowe Price Associates sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 11,077 shares — an estimated $145K sold.

T. Rowe Price Associates first reported a position in MYCC in Q3 2016 and held it in 4 quarters. The position peaked at $178K in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

T. Rowe Price Associates reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 11,077 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $145K.
T. Rowe Price Associates first reported a position in ClubCorp Holdings, Inc. in Q3 2016 and held it in 4 quarters.
T. Rowe Price Associates's ClubCorp Holdings, Inc. position peaked at $178K in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.