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

Fortaleza 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
2016 Q4	–	Sell	-7,885	Closed	-$114K	–	230
2016 Q3	$114K	Hold	7,885	–	–	0.16%	117
2016 Q2	$103K	Sell	7,885 -4,050	-34%	-$51.5K	0.08%	119
2016 Q1	$168K	Buy	+11,935	New	+$157K	0.11%	107

Other funds holding MYCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fortaleza Asset Management's MYCC Position: Q4 2016 in Review

Fortaleza Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 7,885 shares — an estimated $114K sold.

Fortaleza Asset Management first reported a position in MYCC in Q1 2016 and held it in 3 quarters. The position peaked at $168K in Q1 2016. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

Fortaleza Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 7,885 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $114K.
Fortaleza Asset Management first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Fortaleza Asset Management's ClubCorp Holdings, Inc. position peaked at $168K in Q1 2016.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.