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

First New York 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
2016 Q3	–	Sell	-11,900	Closed	-$155K	–	321
2016 Q2	$155K	Buy	+11,900	New	+$151K	0.1%	60
2015 Q1	–	Sell	-5,000	Closed	-$89.7K	–	508
2014 Q4	$89.7K	Sell	5,000 -3,000	-38%	-$56.5K	0.16%	98
2014 Q3	$159K	Buy	+8,000	New	+$144K	0.11%	137

Other funds holding MYCC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

First New York Securities's MYCC Position: Q3 2016 in Review

First New York Securities sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 11,900 shares — an estimated $155K sold.

First New York Securities first reported a position in MYCC in Q3 2014 and held it in 3 quarters. The position peaked at $159K in Q3 2014. 143 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

First New York Securities reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 11,900 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $155K.
First New York Securities first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 3 quarters.
First New York Securities's ClubCorp Holdings, Inc. position peaked at $159K in Q3 2014.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.