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

Jefferies 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
2016 Q2	–	Sell	-49,000	Closed	-$688K	–	2626
2016 Q1	$688K	Sell	49,000 -51,000	-51%	-$673K	﹤0.01%	1299
2015 Q4	$1.83M	Sell	100,000 -6,200	-6%	-$120K	0.01%	906
2015 Q3	$2.28M	Sell	106,200 -126,300	-54%	-$2.92M	0.01%	832
2015 Q2	$5.55M	Buy	232,500 +122,500	+111%	+$2.71M	0.03%	474
2015 Q1	$2.13M	Buy	110,000 +15,200	+16%	+$273K	0.01%	743
2014 Q4	$1.7M	Buy	+94,800	New	+$1.79M	0.01%	773

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

Jefferies Group's MYCC Position: Q1 2017 in Review

Jefferies Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 60,666 shares — an estimated $871K sold.

Jefferies Group first reported a position in MYCC in Q4 2014 and held it in 9 quarters. The position peaked at $2.5M in Q3 2015. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Jefferies Group reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Jefferies Group sold 60,666 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $871K.
Jefferies Group first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Jefferies Group's ClubCorp Holdings, Inc. position peaked at $2.5M in Q3 2015.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.