Janus Henderson Investors US’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Janus Henderson Investors US’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 Q1	$2.89M	Buy	180,276 +14	+0%	+$230	﹤0.01%	879
2016 Q4	$2.59M	Sell	180,262 -14	-0%	-$186	﹤0.01%	930
2016 Q3	$2.61M	Sell	180,276 -308	-0.2%	-$4.5K	﹤0.01%	911
2016 Q2	$2.35M	Buy	180,584 +1,242	+0.7%	+$15.8K	﹤0.01%	889
2016 Q1	$2.52M	Hold	179,342	–	–	﹤0.01%	878
2015 Q4	$3.28M	Hold	179,342	–	–	﹤0.01%	876
2015 Q3	$3.85M	Sell	179,342 -66,270	-27%	-$1.53M	﹤0.01%	872
2015 Q2	$5.87M	Buy	245,612 +370	+0.2%	+$8.18K	﹤0.01%	777
2015 Q1	$4.75M	Hold	245,242	–	–	﹤0.01%	802
2014 Q4	$4.4M	Buy	245,242 +68,090	+38%	+$1.28M	﹤0.01%	816
2014 Q3	$3.51M	Sell	177,152 -4,193	-2%	-$75.4K	﹤0.01%	835
2014 Q2	$3.36M	Hold	181,345	–	–	﹤0.01%	836
2014 Q1	$3.43M	Sell	181,345 -164,455	-48%	-$2.95M	﹤0.01%	813
2013 Q4	$6.13M	Buy	+345,800	New	+$5.29M	0.01%	740

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

Jennison Associates New York $145B AUM 34.61% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

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

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

Janus Henderson Investors US's MYCC Position: Q1 2017 in Review

Janus Henderson Investors US increased its ClubCorp Holdings, Inc. (MYCC) stake by 0.01% in Q1 2017, buying an estimated $230 and bringing the position to 180,276 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Janus Henderson Investors US first reported a position in MYCC in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.13M in Q4 2013. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Janus Henderson Investors US held 180,276 shares of ClubCorp Holdings, Inc. worth $2.89M as of Q1 2017.
Janus Henderson Investors US bought 14 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $230.
ClubCorp Holdings, Inc. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #879 holding.
Janus Henderson Investors US first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's ClubCorp Holdings, Inc. position peaked at $6.13M in Q4 2013.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.