KSL Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

KSL Advisors’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
2015 Q4	–	Sell	-8,968,922	Closed	-$192M	–	1
2015 Q3	$192M	Sell	8,968,922 -10,000,000	-53%	-$231M	67.91%	1
2015 Q2	$453M	Sell	18,968,922 -13,800,000	-42%	-$305M	100%	1
2015 Q1	$634M	Hold	32,768,922	–	–	82.18%	1
2014 Q4	$588M	Buy	+32,768,922	New	+$617M	84.26%	1

Other funds holding MYCC

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSL Advisors's MYCC Position: Q4 2015 in Review

KSL Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2015, closing a stake of 8,968,922 shares — an estimated $192M sold.

KSL Advisors first reported a position in MYCC in Q4 2014 and held it in 4 quarters. The position peaked at $634M in Q1 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q4 2015.

KSL Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
KSL Advisors sold 8,968,922 ClubCorp Holdings, Inc. shares in Q4 2015, an estimated $192M.
KSL Advisors first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 4 quarters.
KSL Advisors's ClubCorp Holdings, Inc. position peaked at $634M in Q1 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2015.

Based on KSL Advisors's 13F filing for Q4 2015.