Banque Pictet & Cie’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Banque Pictet & Cie’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
2014 Q4	–	Sell	-17,929	Closed	-$356K	–	554
2014 Q3	$356K	Sell	17,929 -513	-3%	-$9.22K	0.01%	343
2014 Q2	$342K	Sell	18,442 -752	-4%	-$13.8K	0.01%	345
2014 Q1	$363K	Buy	+19,194	New	+$344K	0.01%	304

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

HCM

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

Banque Pictet & Cie's MYCC Position: Q4 2014 in Review

Banque Pictet & Cie sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2014, closing a stake of 17,929 shares — an estimated $356K sold.

Banque Pictet & Cie first reported a position in MYCC in Q1 2014 and held it in 3 quarters. The position peaked at $363K in Q1 2014. 111 funds tracked by Wall St. Rank hold MYCC as of Q4 2014.

Banque Pictet & Cie reported no remaining ClubCorp Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Banque Pictet & Cie sold 17,929 ClubCorp Holdings, Inc. shares in Q4 2014, an estimated $356K.
Banque Pictet & Cie first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 3 quarters.
Banque Pictet & Cie's ClubCorp Holdings, Inc. position peaked at $363K in Q1 2014.
111 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.