M&T Bank’s ClubCorp Holdings, Inc. MYCC Stock Holding History

M&T Bank’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	-50,031	Closed	-$914K	–	1847
2015 Q4	$914K	Sell	50,031 -17,493	-26%	-$337K	0.01%	832
2015 Q3	$1.45M	Buy	+67,524	New	+$1.56M	0.01%	680

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

M&T Bank's MYCC Position: Q1 2016 in Review

M&T Bank sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 50,031 shares — an estimated $914K sold.

M&T Bank first reported a position in MYCC in Q3 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

M&T Bank reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 50,031 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $914K.
M&T Bank first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 2 quarters.
M&T Bank's ClubCorp Holdings, Inc. position peaked at $1.45M in Q3 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.