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

Levin Capital Strategies’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 Q2	–	Sell	-10,000	Closed	-$194K	–	428
2015 Q1	$194K	Buy	+10,000	New	+$180K	﹤0.01%	369
2013 Q4	–	Sell	-82,520	Closed	-$1.26M	–	349
2013 Q3	$1.26M	Buy	+82,520	New	+$1.25M	0.02%	196

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

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

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

CCA

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

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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

HCM

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

Levin Capital Strategies's MYCC Position: Q2 2015 in Review

Levin Capital Strategies sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 10,000 shares — an estimated $194K sold.

Levin Capital Strategies first reported a position in MYCC in Q3 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

Levin Capital Strategies reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 10,000 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $194K.
Levin Capital Strategies first reported a position in ClubCorp Holdings, Inc. in Q3 2013 and held it in 2 quarters.
Levin Capital Strategies's ClubCorp Holdings, Inc. position peaked at $1.26M in Q3 2013.
138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.