CGI
MYCC

Caerus Global Investors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Caerus Global Investors’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
2014
Q4 		– Sell
-95,412
Closed -$1.89M – 37
2014
Q3 		$1.89M Buy
+95,412
New +$1.72M 1.2% 29

Other funds holding MYCC

KA
KSL Advisors Denver, Colorado $16.1M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Caerus Global Investors's MYCC Position: Q4 2014 in Review

Caerus Global Investors sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2014, closing a stake of 95,412 shares — an estimated $1.89M sold.

Caerus Global Investors first reported a position in MYCC in Q3 2014 and held it in 1 quarter. The position peaked at $1.89M in Q3 2014. 111 funds tracked by Wall St. Rank hold MYCC as of Q4 2014.

  • Caerus Global Investors reported no remaining ClubCorp Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Caerus Global Investors sold 95,412 ClubCorp Holdings, Inc. shares in Q4 2014, an estimated $1.89M.
  • Caerus Global Investors first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Caerus Global Investors's ClubCorp Holdings, Inc. position peaked at $1.89M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.