EMG
MYCC

Ellington Management Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Ellington Management Group’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
-19,100
Closed -$370K – 1023
2015
Q1 		$370K Buy
19,100
+6,100
+47% +$110K 0.08% 389
2014
Q4 		$233K Buy
+13,000
New +$245K 0.08% 399
2014
Q3 		– Sell
-13,500
Closed -$250K – 553
2014
Q2 		$250K Sell
13,500
-10,600
-44% -$195K 0.12% 289
2014
Q1 		$455K Buy
+24,100
New +$432K 0.13% 239

Other funds holding MYCC

KA
KSL Advisors Denver, Colorado $16.1M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
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

Ellington Management Group's MYCC Position: Q2 2015 in Review

Ellington Management Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 19,100 shares — an estimated $370K sold.

Ellington Management Group first reported a position in MYCC in Q1 2014 and held it in 4 quarters. The position peaked at $455K in Q1 2014. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

  • Ellington Management Group reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 19,100 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $370K.
  • Ellington Management Group first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's ClubCorp Holdings, Inc. position peaked at $455K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.