Convergence Investment Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-40,964	Closed	-$734K	–	445
2014 Q4	$734K	Hold	40,964	–	–	0.1%	288
2014 Q3	$812K	Buy	+40,964	New	+$736K	0.11%	268

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 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

Convergence Investment Partners's MYCC Position: Q1 2015 in Review

Convergence Investment Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2015, closing a stake of 40,964 shares — an estimated $734K sold.

Convergence Investment Partners first reported a position in MYCC in Q3 2014 and held it in 2 quarters. The position peaked at $812K in Q3 2014. 114 funds tracked by Wall St. Rank hold MYCC as of Q1 2015.

Convergence Investment Partners reported no remaining ClubCorp Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Convergence Investment Partners sold 40,964 ClubCorp Holdings, Inc. shares in Q1 2015, an estimated $734K.
Convergence Investment Partners first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Convergence Investment Partners's ClubCorp Holdings, Inc. position peaked at $812K in Q3 2014.
114 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.