Envestnet Asset Management
MYCC

Envestnet Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Envestnet Asset 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
2017
Q2 		– Sell
-29,046
Closed -$466K – 3200
2017
Q1 		$466K Buy
29,046
+13,363
+85% +$219K ﹤0.01% 1557
2016
Q4 		$225K Buy
15,683
+6,066
+63% +$80.7K ﹤0.01% 1839
2016
Q3 		$139K Sell
9,617
-1,243
-11% -$18.2K ﹤0.01% 2191
2016
Q2 		$141K Buy
10,860
+775
+8% +$9.86K ﹤0.01% 2288
2016
Q1 		$142K Buy
10,085
+8,288
+461% +$109K ﹤0.01% 2252
2015
Q4 		$33K Buy
+1,797
New +$34.7K ﹤0.01% 2792

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Envestnet Asset Management's MYCC Position: Q2 2017 in Review

Envestnet Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 29,046 shares — an estimated $466K sold.

Envestnet Asset Management first reported a position in MYCC in Q4 2015 and held it in 6 quarters. The position peaked at $466K in Q1 2017. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Envestnet Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 29,046 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $466K.
  • Envestnet Asset Management first reported a position in ClubCorp Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • Envestnet Asset Management's ClubCorp Holdings, Inc. position peaked at $466K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.