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

BlackRock Investment Management’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	$3.47M	Sell	241,750 -1,062	-0.4%	-$14.1K	﹤0.01%	1823
2016 Q3	$3.51M	Buy	242,812 +4,147	+2%	+$60.6K	﹤0.01%	1736
2016 Q2	$3.1M	Buy	238,665 +67,669	+40%	+$861K	﹤0.01%	1783
2016 Q1	$2.4M	Buy	170,996 +8,776	+5%	+$116K	﹤0.01%	1862
2015 Q4	$2.96M	Buy	162,220 +6,509	+4%	+$126K	﹤0.01%	1795
2015 Q3	$3.34M	Buy	155,711 +4,436	+3%	+$103K	﹤0.01%	1665
2015 Q2	$3.61M	Buy	151,275 +91,256	+152%	+$2.02M	﹤0.01%	1752
2015 Q1	$1.16M	Buy	60,019 +1,232	+2%	+$22.2K	﹤0.01%	2426
2014 Q4	$1.05M	Sell	58,787 -1,319	-2%	-$24.9K	﹤0.01%	2512
2014 Q3	$1.19M	Buy	60,106 +786	+1%	+$14.1K	﹤0.01%	2397
2014 Q2	$1.1M	Sell	59,320 -5,377	-8%	-$98.9K	﹤0.01%	2534
2014 Q1	$1.22M	Buy	64,697 +2,532	+4%	+$45.4K	﹤0.01%	2369
2013 Q4	$1.1M	Buy	+62,165	New	+$952K	﹤0.01%	2436

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 Investment Management's MYCC Position: Q4 2016 in Review

BlackRock Investment Management reduced its ClubCorp Holdings, Inc. (MYCC) stake by 0.44% in Q4 2016, selling an estimated $14.1K and leaving 241,750 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

BlackRock Investment Management first reported a position in MYCC in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.61M in Q2 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

BlackRock Investment Management held 241,750 shares of ClubCorp Holdings, Inc. worth $3.47M as of Q4 2016.
BlackRock Investment Management sold 1,062 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $14.1K.
ClubCorp Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1823 holding.
BlackRock Investment Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's ClubCorp Holdings, Inc. position peaked at $3.61M in Q2 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

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