AQR Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

AQR Capital Management’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
2016 Q4	–	Sell	-11,361	Closed	-$164K	–	2324
2016 Q3	$164K	Hold	11,361	–	–	﹤0.01%	2180
2016 Q2	$148K	Hold	11,361	–	–	﹤0.01%	2137
2016 Q1	$160K	Sell	11,361 -19,524	-63%	-$258K	﹤0.01%	2141
2015 Q4	$564K	Sell	30,885 -13,501	-30%	-$260K	﹤0.01%	1830
2015 Q3	$953K	Buy	44,386 +10,965	+33%	+$253K	﹤0.01%	1458
2015 Q2	$798K	Sell	33,421 -879	-3%	-$19.4K	﹤0.01%	1607
2015 Q1	$664K	Sell	34,300 -5,200	-13%	-$93.6K	﹤0.01%	1593
2014 Q4	$708K	Buy	+39,500	New	+$744K	﹤0.01%	1814
2014 Q3	–	Sell	-142,326	Closed	-$2.64M	–	2644
2014 Q2	$2.64M	Buy	+142,326	New	+$2.62M	0.01%	1165

Other funds holding MYCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

CCA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AQR Capital Management's MYCC Position: Q4 2016 in Review

AQR Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 11,361 shares — an estimated $164K sold.

AQR Capital Management first reported a position in MYCC in Q2 2014 and held it in 9 quarters. The position peaked at $2.64M in Q2 2014. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

AQR Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 11,361 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $164K.
AQR Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 9 quarters.
AQR Capital Management's ClubCorp Holdings, Inc. position peaked at $2.64M in Q2 2014.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.