Fuller & Thaler Asset Management
MYCC

Fuller & Thaler Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Fuller & Thaler 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
2017
Q2 		– Sell
-519,968
Closed -$8.35M – 755
2017
Q1 		$8.35M Buy
519,968
+44,600
+9% +$732K 0.11% 120
2016
Q4 		$6.82M Sell
475,368
-6,850
-1% -$91.2K 0.1% 121
2016
Q3 		$6.98M Buy
+482,218
New +$7.04M 0.12% 123

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
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
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
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

Fuller & Thaler Asset Management's MYCC Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 519,968 shares — an estimated $8.35M sold.

Fuller & Thaler Asset Management first reported a position in MYCC in Q3 2016 and held it in 3 quarters. The position peaked at $8.35M in Q1 2017. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 519,968 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $8.35M.
  • Fuller & Thaler Asset Management first reported a position in ClubCorp Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's ClubCorp Holdings, Inc. position peaked at $8.35M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.