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

BlackRock Institutional Trust’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	$23.6M	Sell	1,644,128 -124,524	-7%	-$1.66M	﹤0.01%	1846
2016 Q3	$25.6M	Buy	1,768,652 +69,577	+4%	+$1.02M	﹤0.01%	1703
2016 Q2	$22.1M	Buy	1,699,075 +265,810	+19%	+$3.38M	﹤0.01%	1791
2016 Q1	$20.1M	Buy	1,433,265 +9,238	+0.6%	+$122K	﹤0.01%	1829
2015 Q4	$26M	Buy	1,424,027 +168,604	+13%	+$3.25M	﹤0.01%	1680
2015 Q3	$26.9M	Buy	1,255,423 +382,417	+44%	+$8.84M	﹤0.01%	1620
2015 Q2	$20.8M	Buy	873,006 +167,410	+24%	+$3.7M	﹤0.01%	1897
2015 Q1	$13.7M	Buy	705,596 +28,434	+4%	+$512K	﹤0.01%	2187
2014 Q4	$12.1M	Buy	677,162 +18,386	+3%	+$346K	﹤0.01%	2257
2014 Q3	$13.1M	Buy	658,776 +78,085	+13%	+$1.4M	﹤0.01%	2151
2014 Q2	$10.8M	Buy	580,691 +20,196	+4%	+$371K	﹤0.01%	2394
2014 Q1	$10.6M	Buy	560,495 +74,644	+15%	+$1.34M	﹤0.01%	2378
2013 Q4	$8.62M	Buy	+485,851	New	+$7.44M	﹤0.01%	2504

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 Institutional Trust's MYCC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its ClubCorp Holdings, Inc. (MYCC) stake by 7% in Q4 2016, selling an estimated $1.66M and leaving 1,644,128 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

BlackRock Institutional Trust first reported a position in MYCC in Q4 2013 and has held it in 13 quarters since. The position peaked at $26.9M in Q3 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

BlackRock Institutional Trust held 1,644,128 shares of ClubCorp Holdings, Inc. worth $23.6M as of Q4 2016.
BlackRock Institutional Trust sold 124,524 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $1.66M.
ClubCorp Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1846 holding.
BlackRock Institutional Trust first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's ClubCorp Holdings, Inc. position peaked at $26.9M in Q3 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

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