A.R.T. Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-82,483	Closed	-$1.32M	–	1943
2017 Q1	$1.32M	Buy	+82,483	New	+$1.35M	0.06%	456
2016 Q3	–	Sell	-44,862	Closed	-$583K	–	1489
2016 Q2	$583K	Sell	44,862 -82,110	-65%	-$1.04M	0.03%	755
2016 Q1	$1.78M	Buy	+126,972	New	+$1.68M	0.08%	370
2015 Q1	–	Sell	-51,161	Closed	-$917K	–	1859
2014 Q4	$917K	Buy	+51,161	New	+$964K	0.03%	680
2014 Q3	–	Sell	-22,982	Closed	-$426K	–	1678
2014 Q2	$426K	Buy	+22,982	New	+$423K	0.02%	845

Other funds holding MYCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

A.R.T. Advisors's MYCC Position: Q2 2017 in Review

A.R.T. Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 82,483 shares — an estimated $1.32M sold.

A.R.T. Advisors first reported a position in MYCC in Q2 2014 and held it in 5 quarters. The position peaked at $1.78M in Q1 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

A.R.T. Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 82,483 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $1.32M.
A.R.T. Advisors first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's ClubCorp Holdings, Inc. position peaked at $1.78M in Q1 2016.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.