GC
MYCC

Gratia Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Gratia Capital’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
-100,153
Closed -$1.61M – 49
2017
Q1 		$1.61M Sell
100,153
-21,700
-18% -$356K 0.34% 35
2016
Q4 		$1.75M Sell
121,853
-400
-0.3% -$5.32K 0.58% 29
2016
Q3 		$1.77M Sell
122,253
-264,105
-68% -$3.86M 0.58% 31
2016
Q2 		$5.02M Buy
386,358
+61,479
+19% +$782K 1.67% 20
2016
Q1 		$4.56M Buy
324,879
+60,047
+23% +$792K 1.65% 17
2015
Q4 		$4.84M Buy
264,832
+3,372
+1% +$65K 0.89% 28
2015
Q3 		$5.61M Buy
261,460
+69,345
+36% +$1.6M 0.97% 28
2015
Q2 		$4.59M Sell
192,115
-110,570
-37% -$2.44M 1.22% 27
2015
Q1 		$5.86M Buy
302,685
+237,793
+366% +$4.28M 2.15% 15
2014
Q4 		$1.16M Sell
64,892
-171,853
-73% -$3.24M 0.63% 35
2014
Q3 		$4.7M Buy
236,745
+20,738
+10% +$373K 2.29% 17
2014
Q2 		$4M Buy
216,007
+7,767
+4% +$143K 2.04% 22
2014
Q1 		$3.94M Sell
208,240
-69,999
-25% -$1.26M 1.75% 20
2013
Q4 		$4.94M Buy
+278,239
New +$4.26M 4.01% 10

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

Gratia Capital's MYCC Position: Q2 2017 in Review

Gratia Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 100,153 shares — an estimated $1.61M sold.

Gratia Capital first reported a position in MYCC in Q4 2013 and held it in 14 quarters. The position peaked at $5.86M in Q1 2015. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Gratia Capital reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Gratia Capital sold 100,153 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $1.61M.
  • Gratia Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 14 quarters.
  • Gratia Capital's ClubCorp Holdings, Inc. position peaked at $5.86M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.