FSI Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History

FSI Group’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
2015 Q1	–	Sell	-150,710	Closed	-$2.7M	–	75
2014 Q4	$2.7M	Sell	150,710 -613	-0.4%	-$11.6K	1.02%	28
2014 Q3	$3M	Buy	+151,323	New	+$2.72M	1.11%	28

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

HCM

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

FSI Group's MYCC Position: Q1 2015 in Review

FSI Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2015, closing a stake of 150,710 shares — an estimated $2.7M sold.

FSI Group first reported a position in MYCC in Q3 2014 and held it in 2 quarters. The position peaked at $3M in Q3 2014. 114 funds tracked by Wall St. Rank hold MYCC as of Q1 2015.

FSI Group reported no remaining ClubCorp Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
FSI Group sold 150,710 ClubCorp Holdings, Inc. shares in Q1 2015, an estimated $2.7M.
FSI Group first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 2 quarters.
FSI Group's ClubCorp Holdings, Inc. position peaked at $3M in Q3 2014.
114 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.