Compagnie Lombard Odier SCmA’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Compagnie Lombard Odier SCmA’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	–	Sell	-90,352	Closed	-$1.27M	–	1017
2016 Q1	$1.27M	Buy	90,352 +16,297	+22%	+$215K	0.04%	223
2015 Q4	$1.35M	Buy	+74,055	New	+$1.43M	0.04%	200

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

Compagnie Lombard Odier SCmA's MYCC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 90,352 shares — an estimated $1.27M sold.

Compagnie Lombard Odier SCmA first reported a position in MYCC in Q4 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2015. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 90,352 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $1.27M.
Compagnie Lombard Odier SCmA first reported a position in ClubCorp Holdings, Inc. in Q4 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's ClubCorp Holdings, Inc. position peaked at $1.35M in Q4 2015.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.