California Public Employees Retirement System’s ClubCorp Holdings, Inc. MYCC Stock Holding History

California Public Employees Retirement System’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	–	Sell	-15,100	Closed	-$219K	–	3487
2016 Q3	$219K	Hold	15,100	–	–	﹤0.01%	3061
2016 Q2	$196K	Hold	15,100	–	–	﹤0.01%	3138
2016 Q1	$212K	Hold	15,100	–	–	﹤0.01%	3124
2015 Q4	$276K	Sell	15,100 -15,300	-50%	-$295K	﹤0.01%	3071
2015 Q3	$652K	Buy	30,400 +15,300	+101%	+$354K	﹤0.01%	2636
2015 Q2	$361K	Buy	+15,100	New	+$334K	﹤0.01%	3043
2014 Q1	–	Sell	-27,800	Closed	-$471K	–	3954
2013 Q4	$471K	Buy	+27,800	New	+$426K	﹤0.01%	2972

Other funds holding MYCC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

California Public Employees Retirement System's MYCC Position: Q4 2016 in Review

California Public Employees Retirement System sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 15,100 shares — an estimated $219K sold.

California Public Employees Retirement System first reported a position in MYCC in Q4 2013 and held it in 7 quarters. The position peaked at $652K in Q3 2015. 144 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

California Public Employees Retirement System reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 15,100 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $219K.
California Public Employees Retirement System first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 7 quarters.
California Public Employees Retirement System's ClubCorp Holdings, Inc. position peaked at $652K in Q3 2015.
144 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.