BC
MYCC

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

BHR Capital’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
Q2 		– Sell
-610,803
Closed -$11.5M – 52
2014
Q1 		$11.5M Sell
610,803
-175,885
-22% -$3.15M 0.97% 28
2013
Q4 		$14M Buy
+786,688
New +$12M 1.16% 22

Other funds holding MYCC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BHR Capital's MYCC Position: Q2 2014 in Review

BHR Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2014, closing a stake of 610,803 shares — an estimated $11.5M sold.

BHR Capital first reported a position in MYCC in Q4 2013 and held it in 2 quarters. The position peaked at $14M in Q4 2013. 100 funds tracked by Wall St. Rank hold MYCC as of Q2 2014.

  • BHR Capital reported no remaining ClubCorp Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • BHR Capital sold 610,803 ClubCorp Holdings, Inc. shares in Q2 2014, an estimated $11.5M.
  • BHR Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • BHR Capital's ClubCorp Holdings, Inc. position peaked at $14M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.