Eaton Vance Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Eaton Vance 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
2016 Q1	–	Sell	-945,879	Closed	-$17.3M	–	967
2015 Q4	$17.3M	Buy	945,879 +52,390	+6%	+$1.01M	0.05%	243
2015 Q3	$19.2M	Buy	893,489 +444,639	+99%	+$10.3M	0.06%	232
2015 Q2	$10.7M	Buy	+448,850	New	+$9.92M	0.03%	302

Other funds holding MYCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Eaton Vance Management's MYCC Position: Q1 2016 in Review

Eaton Vance Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 945,879 shares — an estimated $17.3M sold.

Eaton Vance Management first reported a position in MYCC in Q2 2015 and held it in 3 quarters. The position peaked at $19.2M in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Eaton Vance Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Eaton Vance Management sold 945,879 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $17.3M.
Eaton Vance Management first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Eaton Vance Management's ClubCorp Holdings, Inc. position peaked at $19.2M in Q3 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.