BlackRock Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

BlackRock 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
2016 Q4	$491K	Buy	34,247 +61	+0.2%	+$812	﹤0.01%	2214
2016 Q3	$495K	Buy	34,186 +2,382	+7%	+$34.8K	﹤0.01%	2181
2016 Q2	$413K	Sell	31,804 -617,577	-95%	-$7.86M	﹤0.01%	2222
2016 Q1	$9.12M	Buy	649,381 +25,893	+4%	+$342K	0.01%	843
2015 Q4	$11.4M	Buy	623,488 +7,888	+1%	+$152K	0.01%	763
2015 Q3	$13.2M	Sell	615,600 -2,144	-0.3%	-$49.5K	0.01%	664
2015 Q2	$14.8M	Buy	617,744 +184,811	+43%	+$4.08M	0.02%	633
2015 Q1	$8.38M	Sell	432,933 -1,131	-0.3%	-$20.3K	0.01%	844
2014 Q4	$7.78M	Sell	434,064 -8,212	-2%	-$155K	0.01%	850
2014 Q3	$8.77M	Sell	442,276 -181	-0%	-$3.25K	0.01%	821
2014 Q2	$8.2M	Buy	442,457 +431,560	+3,960%	+$7.94M	0.01%	841
2014 Q1	$206K	Buy	10,897 +556	+5%	+$9.97K	﹤0.01%	2626
2013 Q4	$183K	Buy	+10,341	New	+$158K	﹤0.01%	2708

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

BlackRock Advisors's MYCC Position: Q4 2016 in Review

BlackRock Advisors increased its ClubCorp Holdings, Inc. (MYCC) stake by 0.18% in Q4 2016, buying an estimated $812 and bringing the position to 34,247 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

BlackRock Advisors first reported a position in MYCC in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.8M in Q2 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

BlackRock Advisors held 34,247 shares of ClubCorp Holdings, Inc. worth $491K as of Q4 2016.
BlackRock Advisors bought 61 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $812.
ClubCorp Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2214 holding.
BlackRock Advisors first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's ClubCorp Holdings, Inc. position peaked at $14.8M in Q2 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.