Marshall Wace’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Marshall Wace’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	-34,918	Closed	-$501K	–	951
2016 Q4	$501K	Sell	34,918 -169,772	-83%	-$2.26M	﹤0.01%	840
2016 Q3	$2.96M	Buy	+204,690	New	+$2.99M	0.02%	514
2015 Q4	–	Sell	-205,819	Closed	-$4.42M	–	1219
2015 Q3	$4.42M	Buy	+205,819	New	+$4.76M	0.05%	318
2014 Q3	–	Sell	-406,300	Closed	-$7.53M	–	1149
2014 Q2	$7.53M	Buy	406,300 +333,545	+458%	+$6.13M	0.11%	216
2014 Q1	$1.38M	Buy	+72,755	New	+$1.3M	0.03%	430

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

Marshall Wace's MYCC Position: Q1 2017 in Review

Marshall Wace sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 34,918 shares — an estimated $501K sold.

Marshall Wace first reported a position in MYCC in Q1 2014 and held it in 5 quarters. The position peaked at $7.53M in Q2 2014. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Marshall Wace reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 34,918 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $501K.
Marshall Wace first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Marshall Wace's ClubCorp Holdings, Inc. position peaked at $7.53M in Q2 2014.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.