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

Macquarie 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
2017 Q1	–	Sell	-152,755	Closed	-$2.19M	–	1595
2016 Q4	$2.19M	Hold	152,755	–	–	﹤0.01%	931
2016 Q3	$2.21M	Sell	152,755 -259,755	-63%	-$3.79M	﹤0.01%	932
2016 Q2	$5.36M	Buy	412,510 +14,978	+4%	+$191K	0.01%	858
2016 Q1	$5.58M	Buy	397,532 +113,937	+40%	+$1.5M	0.01%	682
2015 Q4	$5.18M	Buy	283,595 +180,438	+175%	+$3.48M	0.01%	694
2015 Q3	$2.21M	Buy	103,157 +27,391	+36%	+$633K	﹤0.01%	945
2015 Q2	$1.81M	Buy	+75,766	New	+$1.67M	﹤0.01%	1049

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

Macquarie Group's MYCC Position: Q1 2017 in Review

Macquarie Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 152,755 shares — an estimated $2.19M sold.

Macquarie Group first reported a position in MYCC in Q2 2015 and held it in 7 quarters. The position peaked at $5.58M in Q1 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Macquarie Group reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 152,755 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $2.19M.
Macquarie Group first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Macquarie Group's ClubCorp Holdings, Inc. position peaked at $5.58M in Q1 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.