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

Lucus 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
2016 Q1	–	Sell	-50,000	Closed	-$914K	–	399
2015 Q4	$914K	Hold	50,000	–	–	0.55%	5
2015 Q3	$1.07M	Hold	50,000	–	–	0.6%	7
2015 Q2	$1.19M	Sell	50,000 -50,000	-50%	-$1.1M	0.57%	7
2015 Q1	$1.94M	Hold	100,000	–	–	0.99%	6
2014 Q4	$1.79M	Buy	+100,000	New	+$1.88M	0.8%	13

Other funds holding MYCC

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

WHG

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

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

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

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

RIM

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

Lucus Advisors's MYCC Position: Q1 2016 in Review

Lucus Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 50,000 shares — an estimated $914K sold.

Lucus Advisors first reported a position in MYCC in Q4 2014 and held it in 5 quarters. The position peaked at $1.94M in Q1 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Lucus Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 50,000 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $914K.
Lucus Advisors first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 5 quarters.
Lucus Advisors's ClubCorp Holdings, Inc. position peaked at $1.94M in Q1 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.