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

Cipher Capital’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 Q3	–	Sell	-22,213	Closed	-$289K	–	809
2016 Q2	$289K	Sell	22,213 -2,765	-11%	-$35.2K	0.02%	629
2016 Q1	$351K	Buy	24,978 +13,126	+111%	+$173K	0.03%	595
2015 Q4	$217K	Buy	+11,852	New	+$229K	0.03%	498

Other funds holding MYCC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ORI

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

CCA

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

WHG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

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

Cipher Capital's MYCC Position: Q3 2016 in Review

Cipher Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 22,213 shares — an estimated $289K sold.

Cipher Capital first reported a position in MYCC in Q4 2015 and held it in 3 quarters. The position peaked at $351K in Q1 2016. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

Cipher Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 22,213 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $289K.
Cipher Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Cipher Capital's ClubCorp Holdings, Inc. position peaked at $351K in Q1 2016.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.