Fiduciary Management Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Fiduciary Management Associates’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	$18.1M	Buy	1,286,704 +310,450	+32%	+$4.1M	1.18%	59
2015 Q4	$17.8M	Buy	976,254 +373,270	+62%	+$7.2M	1.05%	67
2015 Q3	$12.9M	Buy	+602,984	New	+$13.9M	0.84%	73

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 $1.51B AUM 37.25% 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

Fiduciary Management Associates's MYCC Position: Q1 2016 in Review

Fiduciary Management Associates increased its ClubCorp Holdings, Inc. (MYCC) stake by 32% in Q1 2016, buying an estimated $4.1M and bringing the position to 1,286,704 shares worth $18.1M. The position accounts for 1.18% of the portfolio, ranked #59.

Fiduciary Management Associates first reported a position in MYCC in Q3 2015 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Fiduciary Management Associates held 1,286,704 shares of ClubCorp Holdings, Inc. worth $18.1M as of Q1 2016.
Fiduciary Management Associates bought 310,450 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $4.1M.
ClubCorp Holdings, Inc. made up 1.18% of Fiduciary Management Associates's portfolio in Q1 2016, its #59 holding.
Fiduciary Management Associates first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.