MAI Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

MAI Capital Management’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
2014 Q4	–	Sell	-10,000	Closed	-$198K	–	485
2014 Q3	$198K	Hold	10,000	–	–	0.02%	375
2014 Q2	$185K	Hold	10,000	–	–	0.02%	370
2014 Q1	$189K	Buy	+10,000	New	+$179K	0.02%	375

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

HCM

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

MAI Capital Management's MYCC Position: Q4 2014 in Review

MAI Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2014, closing a stake of 10,000 shares — an estimated $198K sold.

MAI Capital Management first reported a position in MYCC in Q1 2014 and held it in 3 quarters. The position peaked at $198K in Q3 2014. 111 funds tracked by Wall St. Rank hold MYCC as of Q4 2014.

MAI Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
MAI Capital Management sold 10,000 ClubCorp Holdings, Inc. shares in Q4 2014, an estimated $198K.
MAI Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 3 quarters.
MAI Capital Management's ClubCorp Holdings, Inc. position peaked at $198K in Q3 2014.
111 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2014.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.