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

BlackRock Group’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	$467K	Buy	32,591 +3,749	+13%	+$49.9K	﹤0.01%	2385
2016 Q3	$417K	Buy	28,842 +5,783	+25%	+$84.5K	﹤0.01%	2368
2016 Q2	$299K	Sell	23,059 -256,514	-92%	-$3.26M	﹤0.01%	2438
2016 Q1	$3.92M	Buy	279,573 +27,821	+11%	+$367K	﹤0.01%	1175
2015 Q4	$4.6M	Buy	251,752 +8,159	+3%	+$157K	﹤0.01%	1119
2015 Q3	$5.23M	Buy	243,593 +643	+0.3%	+$14.9K	﹤0.01%	1092
2015 Q2	$5.8M	Buy	242,950 +48,953	+25%	+$1.08M	﹤0.01%	1107
2015 Q1	$3.76M	Buy	193,997 +16,508	+9%	+$297K	﹤0.01%	1219
2014 Q4	$3.18M	Buy	177,489 +24,690	+16%	+$465K	﹤0.01%	1285
2014 Q3	$3.03M	Sell	152,799 -5,900	-4%	-$106K	﹤0.01%	1262
2014 Q2	$2.94M	Buy	+158,699	New	+$2.92M	﹤0.01%	1304

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 Group's MYCC Position: Q4 2016 in Review

BlackRock Group increased its ClubCorp Holdings, Inc. (MYCC) stake by 13% in Q4 2016, buying an estimated $49.9K and bringing the position to 32,591 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

BlackRock Group first reported a position in MYCC in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.8M in Q2 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

BlackRock Group held 32,591 shares of ClubCorp Holdings, Inc. worth $467K as of Q4 2016.
BlackRock Group bought 3,749 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $49.9K.
ClubCorp Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2385 holding.
BlackRock Group first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's ClubCorp Holdings, Inc. position peaked at $5.8M in Q2 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

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