Weiss Multi-Strategy Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Weiss Multi-Strategy 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	-38,688	Closed	-$507K	–	676
2017 Q2	$507K	Buy	+38,688	New	+$526K	0.02%	440
2014 Q3	–	Sell	-345,000	Closed	-$6.4M	–	814
2014 Q2	$6.4M	Sell	345,000 -45,000	-12%	-$828K	0.14%	170
2014 Q1	$7.37M	Sell	390,000 -247,500	-39%	-$4.44M	0.15%	176
2013 Q4	$11.3M	Buy	+637,500	New	+$9.76M	0.24%	118

Other funds holding MYCC

AIP

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

Weiss Multi-Strategy Advisers's MYCC Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 38,688 shares — an estimated $507K sold.

Weiss Multi-Strategy Advisers first reported a position in MYCC in Q4 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,688 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $507K.
Weiss Multi-Strategy Advisers first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's ClubCorp Holdings, Inc. position peaked at $11.3M in Q4 2013.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.