Two Sigma Investments’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 |
-12,245
| Closed | -$160K | – | 3442 |
|
|
2017
Q2 | $160K | Sell |
12,245
-309,479
| -96% | -$4.21M | ﹤0.01% | 2829 |
|
|
2017
Q1 | $5.16M | Buy |
321,724
+274,432
| +580% | +$4.51M | 0.02% | 935 |
|
|
2016
Q4 | $679K | Sell |
47,292
-42,393
| -47% | -$564K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.3M | Sell |
89,685
-35,681
| -28% | -$521K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.63M | Sell |
125,366
-432,093
| -78% | -$5.5M | 0.01% | 1398 |
|
|
2016
Q1 | $7.83M | Buy |
557,459
+240,114
| +76% | +$3.17M | 0.04% | 528 |
|
|
2015
Q4 | $5.8M | Buy |
317,345
+79,894
| +34% | +$1.54M | 0.03% | 620 |
|
|
2015
Q3 | $5.1M | Sell |
237,451
-189,401
| -44% | -$4.38M | 0.03% | 523 |
|
|
2015
Q2 | $10.2M | Buy |
426,852
+257,138
| +152% | +$5.68M | 0.05% | 443 |
|
|
2015
Q1 | $3.29M | Sell |
169,714
-153,900
| -48% | -$2.77M | 0.02% | 915 |
|
|
2014
Q4 | $5.8M | Buy |
323,614
+242,972
| +301% | +$4.58M | 0.03% | 596 |
|
|
2014
Q3 | $1.6M | Sell |
80,642
-118,613
| -60% | -$2.13M | 0.01% | 934 |
|
|
2014
Q2 | $3.69M | Buy |
199,255
+141,180
| +243% | +$2.6M | 0.02% | 811 |
|
|
2014
Q1 | $1.1M | Sell |
58,075
-25,304
| -30% | -$454K | 0.01% | 1178 |
|
|
2013
Q4 | $1.48M | Buy |
+83,379
| New | +$1.28M | 0.01% | 1143 |
|
Other funds holding MYCC
Two Sigma Investments's MYCC Position: Q3 2017 in Review
Two Sigma Investments sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 12,245 shares — an estimated $160K sold.
Two Sigma Investments first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $10.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Two Sigma Investments reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Two Sigma Investments sold 12,245 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $160K.
- Two Sigma Investments first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Two Sigma Investments's ClubCorp Holdings, Inc. position peaked at $10.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.