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

Catapult Capital 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
2015 Q2	–	Sell	-71,003	Closed	-$1.38M	–	310
2015 Q1	$1.38M	Buy	+71,003	New	+$1.28M	0.17%	155
2014 Q4	–	Sell	-292,654	Closed	-$5.51M	–	241
2014 Q3	$5.8M	Sell	292,654 -72,346	-20%	-$1.3M	0.62%	59
2014 Q2	$6.77M	Buy	365,000 +152,365	+72%	+$2.8M	0.76%	28
2014 Q1	$4.02M	Buy	212,635 +160,352	+307%	+$2.88M	0.8%	36
2013 Q4	$928K	Buy	+52,283	New	+$801K	0.22%	108

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Catapult Capital Management's MYCC Position: Q2 2015 in Review

Catapult Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 71,003 shares — an estimated $1.38M sold.

Catapult Capital Management first reported a position in MYCC in Q4 2013 and held it in 5 quarters. The position peaked at $6.77M in Q2 2014. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

Catapult Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 71,003 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $1.38M.
Catapult Capital Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Catapult Capital Management's ClubCorp Holdings, Inc. position peaked at $6.77M in Q2 2014.
138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.