UBS AM
MYCC

UBS AM’s ClubCorp Holdings, Inc. MYCC Stock Holding History

UBS AM’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
-716,961
Closed -$9.39M – 2574
2017
Q2 		$9.39M Sell
716,961
-59,588
-8% -$810K 0.01% 911
2017
Q1 		$12.5M Sell
776,549
-58,081
-7% -$954K 0.01% 851
2016
Q4 		$12M Sell
834,630
-48,082
-5% -$640K 0.01% 825
2016
Q3 		$12.8M Buy
882,712
+247,897
+39% +$3.62M 0.01% 826
2016
Q2 		$8.25M Buy
634,815
+208,949
+49% +$2.66M 0.01% 918
2016
Q1 		$5.98M Sell
425,866
-27,926
-6% -$368K 0.01% 978
2015
Q4 		$8.29M Sell
453,792
-3,523
-0.8% -$68K 0.01% 908
2015
Q3 		$9.81M Buy
457,315
+429,615
+1,551% +$9.93M 0.01% 869
2015
Q2 		$661K Buy
27,700
+10,500
+61% +$232K ﹤0.01% 1902
2015
Q1 		$333K Buy
17,200
+1,000
+6% +$18K ﹤0.01% 2199
2014
Q4 		$290K Buy
+16,200
New +$305K ﹤0.01% 2257

Other funds holding MYCC

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

UBS AM's MYCC Position: Q3 2017 in Review

UBS AM sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 716,961 shares — an estimated $9.39M sold.

UBS AM first reported a position in MYCC in Q4 2014 and held it in 11 quarters. The position peaked at $12.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • UBS AM reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 716,961 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $9.39M.
  • UBS AM first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • UBS AM's ClubCorp Holdings, Inc. position peaked at $12.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.