BFA
MYCC

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

BlackRock Fund 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 		$27.4M Buy
1,912,781
+286,300
+18% +$3.81M 0.01% 2009
2016
Q3 		$23.5M Buy
1,626,481
+104,952
+7% +$1.53M ﹤0.01% 1985
2016
Q2 		$19.8M Buy
1,521,529
+461,782
+44% +$5.88M ﹤0.01% 2029
2016
Q1 		$14.9M Sell
1,059,747
-43,404
-4% -$573K ﹤0.01% 2146
2015
Q4 		$20.2M Buy
1,103,151
+54,026
+5% +$1.04M ﹤0.01% 2035
2015
Q3 		$22.5M Sell
1,049,125
-7,961
-0.8% -$184K 0.01% 1921
2015
Q2 		$25.2M Buy
1,057,086
+484,664
+85% +$10.7M 0.01% 1968
2015
Q1 		$11.1M Buy
572,422
+5,361
+0.9% +$96.5K ﹤0.01% 2387
2014
Q4 		$10.2M Buy
567,061
+80,961
+17% +$1.53M ﹤0.01% 2452
2014
Q3 		$9.64M Buy
486,100
+1,163
+0.2% +$20.9K ﹤0.01% 2367
2014
Q2 		$8.99M Sell
484,937
-32,644
-6% -$600K ﹤0.01% 2483
2014
Q1 		$9.78M Buy
517,581
+3,140
+0.6% +$56.3K ﹤0.01% 2413
2013
Q4 		$9.13M Buy
+514,441
New +$7.88M ﹤0.01% 2454

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Fund Advisors's MYCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ClubCorp Holdings, Inc. (MYCC) stake by 18% in Q4 2016, buying an estimated $3.81M and bringing the position to 1,912,781 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #2009.

BlackRock Fund Advisors first reported a position in MYCC in Q4 2013 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

  • BlackRock Fund Advisors held 1,912,781 shares of ClubCorp Holdings, Inc. worth $27.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 286,300 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $3.81M.
  • ClubCorp Holdings, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2009 holding.
  • BlackRock Fund Advisors first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 13 quarters since.
  • 143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

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