Wellington Management Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Wellington Management Group’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	-400,383	Closed	-$5.25M	–	2358
2017 Q2	$5.25M	Sell	400,383 -898,291	-69%	-$12.2M	﹤0.01%	1413
2017 Q1	$20.8M	Sell	1,298,674 -2,743,641	-68%	-$45M	0.01%	1013
2016 Q4	$58M	Sell	4,042,315 -718,883	-15%	-$9.57M	0.01%	674
2016 Q3	$68.9M	Buy	4,761,198 +1,839,833	+63%	+$26.9M	0.02%	604
2016 Q2	$38M	Buy	2,921,365 +239,676	+9%	+$3.05M	0.01%	758
2016 Q1	$37.7M	Buy	2,681,689 +989,468	+58%	+$13.1M	0.01%	750
2015 Q4	$30.9M	Buy	1,692,221 +150,312	+10%	+$2.9M	0.01%	829
2015 Q3	$33.1M	Buy	1,541,909 +362,112	+31%	+$8.37M	0.01%	812
2015 Q2	$28.2M	Buy	+1,179,797	New	+$26.1M	0.01%	901

Other funds holding MYCC

AIP

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

Wellington Management Group's MYCC Position: Q3 2017 in Review

Wellington Management Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 400,383 shares — an estimated $5.25M sold.

Wellington Management Group first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $68.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Wellington Management Group reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 400,383 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $5.25M.
Wellington Management Group first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Wellington Management Group's ClubCorp Holdings, Inc. position peaked at $68.9M in Q3 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.