Vanguard Group’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 |
-5,177,798
| Closed | -$67.8M | – | 4090 |
|
|
2017
Q2 | $67.8M | Buy |
5,177,798
+140,430
| +3% | +$1.91M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $80.8M | Buy |
5,037,368
+210,761
| +4% | +$3.46M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $69.3M | Buy |
4,826,607
+78,750
| +2% | +$1.05M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $68.7M | Buy |
4,747,857
+162,605
| +4% | +$2.37M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $59.6M | Buy |
4,585,252
+204,629
| +5% | +$2.6M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $61.5M | Buy |
4,380,623
+255,953
| +6% | +$3.38M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $75.4M | Buy |
4,124,670
+541,386
| +15% | +$10.4M | 0.01% | 1662 |
|
|
2015
Q3 | $76.9M | Buy |
3,583,284
+781,133
| +28% | +$18.1M | 0.01% | 1619 |
|
|
2015
Q2 | $66.9M | Buy |
2,802,151
+1,032,876
| +58% | +$22.8M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $34.3M | Buy |
1,769,275
+122,582
| +7% | +$2.21M | ﹤0.01% | 2099 |
|
|
2014
Q4 | $29.5M | Sell |
1,646,693
-810
| -0% | -$15.3K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $32.7M | Buy |
1,647,503
+130,476
| +9% | +$2.35M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $28.1M | Buy |
1,517,027
+502,377
| +50% | +$9.24M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $19.2M | Buy |
1,014,650
+128,048
| +14% | +$2.3M | ﹤0.01% | 2204 |
|
|
2013
Q4 | $15.7M | Buy |
+886,602
| New | +$13.6M | ﹤0.01% | 2257 |
|
Other funds holding MYCC
Vanguard Group's MYCC Position: Q3 2017 in Review
Vanguard Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 5,177,798 shares — an estimated $67.8M sold.
Vanguard Group first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $80.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Vanguard Group reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 5,177,798 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $67.8M.
- Vanguard Group first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Vanguard Group's ClubCorp Holdings, Inc. position peaked at $80.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.