First Mercantile Trust’s ClubCorp Holdings, Inc. MYCC Stock Holding History

First Mercantile Trust’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	-7,270	Closed	-$133K	–	984
2015 Q4	$133K	Sell	7,270 -2,690	-27%	-$51.9K	0.01%	748
2015 Q3	$214K	Buy	9,960 +563	+6%	+$13K	0.02%	648
2015 Q2	$224K	Buy	9,397 +7,988	+567%	+$177K	0.02%	681
2015 Q1	$27K	Buy	+1,409	New	+$25.4K	﹤0.01%	998

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

First Mercantile Trust's MYCC Position: Q1 2016 in Review

First Mercantile Trust sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 7,270 shares — an estimated $133K sold.

First Mercantile Trust first reported a position in MYCC in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q2 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

First Mercantile Trust reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 7,270 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $133K.
First Mercantile Trust first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 4 quarters.
First Mercantile Trust's ClubCorp Holdings, Inc. position peaked at $224K in Q2 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.