Hedge Fund - Clearline Capital
Clubcorp Holdings Inc. (MYCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.72 |
| 2 | 2017 - Q2 (2017-06-30) | $1,295,000 | 0.81% | 98,872 | $13.60 |
| 3 | 2017 - Q1 (2017-03-31) | $6,278,000 | 2.96% | 391,125 | $16.42 |
| 4 | 2016 - Q4 (2016-12-31) | $10,128,000 | 4.59% | 705,795 | $13.31 |
| 5 | 2016 - Q3 (2016-09-30) | $3,793,000 | 1.18% | 262,097 | $14.60 |
| 6 | 2016 - Q2 (2016-06-30) | $12,276,000 | 2.43% | 944,304 | $12.72 |
| 7 | 2016 - Q1 (2016-03-31) | $12,923,000 | 3.25% | 920,469 | $13.19 |
| 8 | 2015 - Q4 (2015-12-31) | $14,730,000 | 2.28% | 806,260 | $19.29 |
| 9 | 2015 - Q3 (2015-09-30) | $13,782,000 | 2.32% | 642,237 | $23.11 |
| 10 | 2015 - Q2 (2015-06-30) | $18,566,000 | 2.58% | 777,492 | $22.10 |
| 11 | 2015 - Q1 (2015-03-31) | $29,132,000 | 4.35% | 1,504,735 | $17.99 |
| 12 | 2014 - Q4 (2014-12-31) | $22,917,000 | 3.55% | 1,278,122 | $18.84 |
| 13 | 2014 - Q3 (2014-09-30) | $24,298,000 | 3.91% | 1,225,294 | $17.98 |
| 14 | 2014 - Q2 (2014-06-30) | $19,293,000 | 3.08% | 1,040,637 | $18.39 |
| 15 | 2014 - Q1 (2014-03-31) | $17,003,000 | 3.86% | 899,639 | $17.94 |
| 16 | 2013 - Q4 (2013-12-31) | $15,960,000 | 5.07% | 899,639 | $15.31 |
The displayed share prices are average quarterly stock market prices.