D.E. Shaw & Co’s ClubCorp Holdings, Inc. MYCC Stock Holding History

D.E. Shaw & Co’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	-21,296	Closed	-$306K	–	3761
2016 Q4	$306K	Buy	21,296 +1,075	+5%	+$14.3K	﹤0.01%	3110
2016 Q3	$293K	Sell	20,221 -79,536	-80%	-$1.16M	﹤0.01%	3057
2016 Q2	$1.3M	Sell	99,757 -47,258	-32%	-$601K	﹤0.01%	2243
2016 Q1	$2.06M	Buy	147,015 +100,939	+219%	+$1.33M	﹤0.01%	1863
2015 Q4	$842K	Buy	46,076 +10,242	+29%	+$198K	﹤0.01%	2771
2015 Q3	$769K	Buy	35,834 +10,964	+44%	+$253K	﹤0.01%	2779
2015 Q2	$594K	Buy	+24,870	New	+$550K	﹤0.01%	3067
2015 Q1	–	Sell	-11,054	Closed	-$198K	–	4214
2014 Q4	$198K	Sell	11,054 -6,236	-36%	-$118K	﹤0.01%	3809
2014 Q3	$343K	Buy	+17,290	New	+$311K	﹤0.01%	3605
2014 Q2	–	Sell	-14,954	Closed	-$283K	–	4741
2014 Q1	$283K	Sell	14,954 -6,369	-30%	-$114K	﹤0.01%	3939
2013 Q4	$378K	Buy	+21,323	New	+$326K	﹤0.01%	3904

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

D.E. Shaw & Co's MYCC Position: Q1 2017 in Review

D.E. Shaw & Co sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 21,296 shares — an estimated $306K sold.

D.E. Shaw & Co first reported a position in MYCC in Q4 2013 and held it in 11 quarters. The position peaked at $2.06M in Q1 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

D.E. Shaw & Co reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
D.E. Shaw & Co sold 21,296 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $306K.
D.E. Shaw & Co first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 11 quarters.
D.E. Shaw & Co's ClubCorp Holdings, Inc. position peaked at $2.06M in Q1 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.