DKCM
MYCC

Davidson Kempner Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Davidson Kempner Capital Management’s Portfolio MYCC Stock Details MYCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-675,000
Closed -$13.1M – 194
2015
Q1 		$13.1M Buy
675,000
+50,000
+8% +$968K 0.28% 70
2014
Q4 		$11.2M Buy
625,000
+224,960
+56% +$4.03M 0.21% 73
2014
Q3 		$7.93M Buy
400,040
+262,540
+191% +$5.21M 0.18% 100
2014
Q2 		$2.55M Buy
+137,500
New +$2.55M 0.08% 115