Cortina Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Cortina Asset 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
2017 Q1	–	Sell	-222,904	Closed	-$3.2M	–	251
2016 Q4	$3.2M	Sell	222,904 -84,976	-28%	-$1.13M	0.13%	215
2016 Q3	$4.46M	Sell	307,880 -190,692	-38%	-$2.78M	0.19%	192
2016 Q2	$6.48M	Sell	498,572 -18,168	-4%	-$231K	0.29%	117
2016 Q1	$7.25M	Buy	516,740 +78,769	+18%	+$1.04M	0.33%	121
2015 Q4	$8M	Buy	437,971 +92,732	+27%	+$1.79M	0.36%	100
2015 Q3	$7.41M	Buy	345,239 +233,383	+209%	+$5.39M	0.34%	115
2015 Q2	$2.67M	Buy	111,856 +32,832	+42%	+$725K	0.12%	164
2015 Q1	$1.53M	Buy	79,024 +30,041	+61%	+$540K	0.07%	183
2014 Q4	$878K	Buy	48,983 +6,836	+16%	+$129K	0.04%	209
2014 Q3	$836K	Buy	42,147 +1,641	+4%	+$29.5K	0.04%	207
2014 Q2	$751K	Buy	40,506 +3,514	+9%	+$64.6K	0.03%	223
2014 Q1	$699K	Buy	+36,992	New	+$663K	0.03%	227

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cortina Asset Management's MYCC Position: Q1 2017 in Review

Cortina Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 222,904 shares — an estimated $3.2M sold.

Cortina Asset Management first reported a position in MYCC in Q1 2014 and held it in 12 quarters. The position peaked at $8M in Q4 2015. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Cortina Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Cortina Asset Management sold 222,904 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $3.2M.
Cortina Asset Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 12 quarters.
Cortina Asset Management's ClubCorp Holdings, Inc. position peaked at $8M in Q4 2015.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.