Balyasny Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Balyasny Asset 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 Q3	–	Sell	-12,784	Closed	-$166K	–	1432
2016 Q2	$166K	Buy	+12,784	New	+$163K	﹤0.01%	1060
2016 Q1	–	Sell	-586,220	Closed	-$10.7M	–	1679
2015 Q4	$10.7M	Buy	586,220 +567,970	+3,112%	+$11M	0.07%	348
2015 Q3	$392K	Sell	18,250 -540	-3%	-$12.5K	﹤0.01%	856
2015 Q2	$449K	Buy	18,790 +7,750	+70%	+$171K	﹤0.01%	876
2015 Q1	$214K	Buy	+11,040	New	+$199K	﹤0.01%	839

Other funds holding MYCC

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

DRZID

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

Balyasny Asset Management's MYCC Position: Q3 2016 in Review

Balyasny Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 12,784 shares — an estimated $166K sold.

Balyasny Asset Management first reported a position in MYCC in Q1 2015 and held it in 5 quarters. The position peaked at $10.7M in Q4 2015. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

Balyasny Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Balyasny Asset Management sold 12,784 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $166K.
Balyasny Asset Management first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Balyasny Asset Management's ClubCorp Holdings, Inc. position peaked at $10.7M in Q4 2015.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.