Wells Fargo’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 |
-329,717
| Closed | -$4.32M | – | 6633 |
|
|
2017
Q2 | $4.32M | Buy |
329,717
+5,764
| +2% | +$78.4K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $5.2M | Buy |
323,953
+40,425
| +14% | +$664K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $4.07M | Buy |
283,528
+124,714
| +79% | +$1.66M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $2.3M | Sell |
158,814
-1,323,697
| -89% | -$19.3M | ﹤0.01% | 2858 |
|
|
2016
Q2 | $19.3M | Buy |
1,482,511
+172,713
| +13% | +$2.2M | 0.01% | 1341 |
|
|
2016
Q1 | $18.4M | Buy |
1,309,798
+165,902
| +15% | +$2.19M | 0.01% | 1340 |
|
|
2015
Q4 | $20.9M | Buy |
1,143,896
+437,061
| +62% | +$8.43M | 0.01% | 1299 |
|
|
2015
Q3 | $15.2M | Buy |
706,835
+18,826
| +3% | +$435K | 0.01% | 1475 |
|
|
2015
Q2 | $16.4M | Buy |
688,009
+75,394
| +12% | +$1.67M | 0.01% | 1511 |
|
|
2015
Q1 | $11.9M | Buy |
612,615
+5,305
| +0.9% | +$95.4K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $10.9M | Sell |
607,310
-11,235
| -2% | -$212K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $12.3M | Sell |
618,545
-654
| -0.1% | -$11.8K | 0.01% | 1605 |
|
|
2014
Q2 | $11.5M | Sell |
619,199
-10,841
| -2% | -$199K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $11.9M | Buy |
630,040
+47,240
| +8% | +$847K | 0.01% | 1655 |
|
|
2013
Q4 | $10.3M | Buy |
+582,800
| New | +$8.92M | ﹤0.01% | 1693 |
|
Other funds holding MYCC
Wells Fargo's MYCC Position: Q3 2017 in Review
Wells Fargo sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 329,717 shares — an estimated $4.32M sold.
Wells Fargo first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $20.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Wells Fargo reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 329,717 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $4.32M.
- Wells Fargo first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Wells Fargo's ClubCorp Holdings, Inc. position peaked at $20.9M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.