Two Sigma Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Two Sigma Advisers’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	-159,000	Closed	-$2.08M	–	2443
2017 Q2	$2.08M	Sell	159,000 -17,536	-10%	-$238K	0.01%	1191
2017 Q1	$2.83M	Buy	176,536 +43,036	+32%	+$707K	0.01%	1086
2016 Q4	$1.92M	Sell	133,500 -4,920	-4%	-$65.5K	0.01%	1202
2016 Q3	$2M	Buy	138,420 +9,320	+7%	+$136K	0.01%	1023
2016 Q2	$1.68M	Sell	129,100 -128,100	-50%	-$1.63M	0.01%	934
2016 Q1	$3.61M	Buy	257,200 +59,900	+30%	+$790K	0.02%	605
2015 Q4	$3.6M	Sell	197,300 -2,600	-1%	-$50.2K	0.02%	549
2015 Q3	$4.29M	Sell	199,900 -122,813	-38%	-$2.84M	0.03%	513
2015 Q2	$7.71M	Buy	322,713 +191,313	+146%	+$4.23M	0.06%	357
2015 Q1	$2.54M	Sell	131,400 -91,800	-41%	-$1.65M	0.02%	682
2014 Q4	$4M	Buy	223,200 +162,400	+267%	+$3.06M	0.03%	553
2014 Q3	$1.21M	Buy	60,800 +10,700	+21%	+$192K	0.01%	1038
2014 Q2	$929K	Buy	+50,100	New	+$921K	0.01%	1223

Other funds holding MYCC

AIP

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

Two Sigma Advisers's MYCC Position: Q3 2017 in Review

Two Sigma Advisers sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 159,000 shares — an estimated $2.08M sold.

Two Sigma Advisers first reported a position in MYCC in Q2 2014 and held it in 13 quarters. The position peaked at $7.71M in Q2 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Two Sigma Advisers reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Two Sigma Advisers sold 159,000 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.08M.
Two Sigma Advisers first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 13 quarters.
Two Sigma Advisers's ClubCorp Holdings, Inc. position peaked at $7.71M in Q2 2015.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.