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

Castleark 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 Q1	–	Sell	-473,719	Closed	-$8.65M	–	441
2015 Q4	$8.65M	Buy	473,719 +400	+0.1%	+$7.72K	0.26%	98
2015 Q3	$10.2M	Sell	473,319 -23,631	-5%	-$546K	0.33%	78
2015 Q2	$11.9M	Buy	+496,950	New	+$11M	0.32%	98

Other funds holding MYCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

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

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

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

RIM

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

Castleark Management's MYCC Position: Q1 2016 in Review

Castleark Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 473,719 shares — an estimated $8.65M sold.

Castleark Management first reported a position in MYCC in Q2 2015 and held it in 3 quarters. The position peaked at $11.9M in Q2 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Castleark Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 473,719 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $8.65M.
Castleark Management first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Castleark Management's ClubCorp Holdings, Inc. position peaked at $11.9M in Q2 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.