First Dallas Securities’s ClubCorp Holdings, Inc. MYCC Stock Holding History

First Dallas Securities’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	-15,528	Closed	-$249K	–	118
2017 Q1	$249K	Sell	15,528 -1,992	-11%	-$32.7K	0.17%	92
2016 Q4	$251K	Sell	17,520 -6,789	-28%	-$90.3K	0.17%	90
2016 Q3	$352K	Buy	24,309 +4,359	+22%	+$63.7K	0.26%	74
2016 Q2	$259K	Buy	+19,950	New	+$254K	0.2%	90

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

First Dallas Securities's MYCC Position: Q2 2017 in Review

First Dallas Securities sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 15,528 shares — an estimated $249K sold.

First Dallas Securities first reported a position in MYCC in Q2 2016 and held it in 4 quarters. The position peaked at $352K in Q3 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

First Dallas Securities reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
First Dallas Securities sold 15,528 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $249K.
First Dallas Securities first reported a position in ClubCorp Holdings, Inc. in Q2 2016 and held it in 4 quarters.
First Dallas Securities's ClubCorp Holdings, Inc. position peaked at $352K in Q3 2016.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.