DePrince Race & Zollo Inc (DRZ)’s ClubCorp Holdings, Inc. MYCC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-3,140,001	Closed	-$41.1M	–	275
2017 Q2	$41.1M	Buy	3,140,001 +563,194	+22%	+$7.66M	0.84%	30
2017 Q1	$41.4M	Sell	2,576,807 -2,852	-0.1%	-$46.8K	0.85%	29
2016 Q4	$37M	Buy	2,579,659 +361,857	+16%	+$4.82M	0.72%	52
2016 Q3	$32.1M	Buy	2,217,802 +93,582	+4%	+$1.37M	0.68%	63
2016 Q2	$27.6M	Buy	+2,124,220	New	+$27M	0.56%	97

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MYCC Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 3,140,001 shares — an estimated $41.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MYCC in Q2 2016 and held it in 5 quarters. The position peaked at $41.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 3,140,001 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $41.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in ClubCorp Holdings, Inc. in Q2 2016 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s ClubCorp Holdings, Inc. position peaked at $41.4M in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.