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

Chesapeake Partners 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 Q2	$9.36M	Sell	719,851 -877,014	-55%	-$11.2M	1.4%	21
2016 Q1	$22.4M	Buy	1,596,865 +320,643	+25%	+$4.23M	1.75%	22
2015 Q4	$23.3M	Buy	1,276,222 +121,500	+11%	+$2.34M	1.3%	31
2015 Q3	$24.8M	Buy	1,154,722 +350,000	+43%	+$8.09M	1.29%	26
2015 Q2	$19.2M	Buy	+804,722	New	+$17.8M	0.74%	61

Other funds holding MYCC

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

ORI

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

HCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Chesapeake Partners Management's MYCC Position: Q2 2016 in Review

Chesapeake Partners Management reduced its ClubCorp Holdings, Inc. (MYCC) stake by 55% in Q2 2016, selling an estimated $11.2M and leaving 719,851 shares worth $9.36M. The position accounts for 1.4% of the portfolio, ranked #21.

Chesapeake Partners Management first reported a position in MYCC in Q2 2015 and has held it in 5 quarters since. The position peaked at $24.8M in Q3 2015. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Chesapeake Partners Management held 719,851 shares of ClubCorp Holdings, Inc. worth $9.36M as of Q2 2016.
Chesapeake Partners Management sold 877,014 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $11.2M.
ClubCorp Holdings, Inc. made up 1.4% of Chesapeake Partners Management's portfolio in Q2 2016, its #21 holding.
Chesapeake Partners Management first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and has held it in 5 quarters since.
Chesapeake Partners Management's ClubCorp Holdings, Inc. position peaked at $24.8M in Q3 2015.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.