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

BlackRock Japan’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
2015 Q3	–	Sell	-15,734	Closed	-$376K	–	1428
2015 Q2	$376K	Sell	15,734 -2,350	-13%	-$51.9K	﹤0.01%	809
2015 Q1	$350K	Buy	18,084 +1,343	+8%	+$24.2K	﹤0.01%	803
2014 Q4	$300K	Buy	+16,741	New	+$315K	﹤0.01%	820

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Japan's MYCC Position: Q3 2015 in Review

BlackRock Japan sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2015, closing a stake of 15,734 shares — an estimated $376K sold.

BlackRock Japan first reported a position in MYCC in Q4 2014 and held it in 3 quarters. The position peaked at $376K in Q2 2015. 139 funds tracked by Wall St. Rank hold MYCC as of Q3 2015.

BlackRock Japan reported no remaining ClubCorp Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 15,734 ClubCorp Holdings, Inc. shares in Q3 2015, an estimated $376K.
BlackRock Japan first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 3 quarters.
BlackRock Japan's ClubCorp Holdings, Inc. position peaked at $376K in Q2 2015.
139 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.