DT
MYCC

Diversified Trust’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Diversified Trust’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
Q4 		– Sell
-11,787
Closed -$253K – 434
2015
Q3 		$253K Buy
+11,787
New +$272K 0.03% 368

Other funds holding MYCC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's MYCC Position: Q4 2015 in Review

Diversified Trust sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2015, closing a stake of 11,787 shares — an estimated $253K sold.

Diversified Trust first reported a position in MYCC in Q3 2015 and held it in 1 quarter. The position peaked at $253K in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q4 2015.

  • Diversified Trust reported no remaining ClubCorp Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 11,787 ClubCorp Holdings, Inc. shares in Q4 2015, an estimated $253K.
  • Diversified Trust first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Diversified Trust's ClubCorp Holdings, Inc. position peaked at $253K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.