Mesirow Financial Investment Management - Fixed Income’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-20,309	Closed	-$326K	–	172
2017 Q1	$326K	Hold	20,309	–	–	0.02%	139
2016 Q4	$292K	Buy	20,309 +3,860	+23%	+$51.4K	0.02%	203
2016 Q3	$238K	Sell	16,449 -3,155	-16%	-$46.1K	0.01%	216
2016 Q2	$255K	Sell	19,604 -122,023	-86%	-$1.55M	0.01%	212
2016 Q1	$1.99M	Buy	141,627 +6,002	+4%	+$79.2K	0.91%	32
2015 Q4	$2.48M	Sell	135,625 -86,282	-39%	-$1.66M	1.14%	11
2015 Q3	$4.76M	Sell	221,907 -5,241	-2%	-$121K	1.33%	14
2015 Q2	$5.42M	Buy	227,148 +114,937	+102%	+$2.54M	1.29%	15
2015 Q1	$2.17M	Buy	+112,211	New	+$2.02M	0.52%	76

Other funds holding MYCC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCA

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MYCC Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 20,309 shares — an estimated $326K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MYCC in Q1 2015 and held it in 9 quarters. The position peaked at $5.42M in Q2 2015. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 20,309 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $326K.
Mesirow Financial Investment Management - Fixed Income first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's ClubCorp Holdings, Inc. position peaked at $5.42M in Q2 2015.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.