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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-675,000	Closed	-$13.1M	–	201
2015 Q1	$13.1M	Buy	675,000 +50,000	+8%	+$900K	0.28%	75
2014 Q4	$11.2M	Buy	625,000 +224,960	+56%	+$4.24M	0.21%	79
2014 Q3	$7.93M	Buy	400,040 +262,540	+191%	+$4.72M	0.18%	107
2014 Q2	$2.55M	Buy	+137,500	New	+$2.53M	0.08%	120

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

BAMCO Inc New York $33.1B AUM 11.16% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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

Davidson Kempner Capital Management's MYCC Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 675,000 shares — an estimated $13.1M sold.

Davidson Kempner Capital Management first reported a position in MYCC in Q2 2014 and held it in 4 quarters. The position peaked at $13.1M in Q1 2015. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

Davidson Kempner Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 675,000 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $13.1M.
Davidson Kempner Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's ClubCorp Holdings, Inc. position peaked at $13.1M in Q1 2015.
138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.