Jane Street’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Jane Street’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	-17,706	Closed	-$284K	–	5201
2017 Q1	$284K	Buy	+17,706	New	+$291K	﹤0.01%	3499
2016 Q2	–	Sell	-86,700	Closed	-$1.22M	–	4914
2016 Q1	$1.22M	Buy	+86,700	New	+$1.14M	0.01%	1676

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 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

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 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 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

Jane Street's MYCC Position: Q2 2017 in Review

Jane Street sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 17,706 shares — an estimated $284K sold.

Jane Street first reported a position in MYCC in Q1 2016 and held it in 2 quarters. The position peaked at $1.22M in Q1 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Jane Street reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Jane Street sold 17,706 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $284K.
Jane Street first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 2 quarters.
Jane Street's ClubCorp Holdings, Inc. position peaked at $1.22M in Q1 2016.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.