Boston Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Boston Partners’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
2017 Q3	–	Sell	-3,205,679	Closed	-$42M	–	795
2017 Q2	$42M	Buy	3,205,679 +86,196	+3%	+$1.17M	0.05%	252
2017 Q1	$50.1M	Sell	3,119,483 -60,442	-2%	-$992K	0.06%	234
2016 Q4	$45.6M	Buy	3,179,925 +25,707	+0.8%	+$342K	0.06%	234
2016 Q3	$45.6M	Buy	3,154,218 +1,463,735	+87%	+$21.4M	0.06%	226
2016 Q2	$22M	Buy	1,690,483 +740,569	+78%	+$9.42M	0.03%	291
2016 Q1	$13.3M	Buy	949,914 +263,704	+38%	+$3.48M	0.02%	348
2015 Q4	$12.5M	Buy	+686,210	New	+$13.2M	0.02%	361
2014 Q1	–	Sell	-1,110,000	Closed	-$19.7M	–	766
2013 Q4	$19.7M	Buy	+1,110,000	New	+$17M	0.04%	284

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Boston Partners's MYCC Position: Q3 2017 in Review

Boston Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 3,205,679 shares — an estimated $42M sold.

Boston Partners first reported a position in MYCC in Q4 2013 and held it in 8 quarters. The position peaked at $50.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Boston Partners reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 3,205,679 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $42M.
Boston Partners first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Boston Partners's ClubCorp Holdings, Inc. position peaked at $50.1M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.