Monarch Partners Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Monarch Partners Asset 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
2017 Q2	–	Sell	-268,035	Closed	-$4.3M	–	217
2017 Q1	$4.3M	Buy	+268,035	New	+$4.4M	0.43%	87
2016 Q1	–	Sell	-153,683	Closed	-$2.81M	–	187
2015 Q4	$2.81M	Sell	153,683 -59,774	-28%	-$1.15M	0.29%	107
2015 Q3	$4.58M	Buy	213,457 +154,658	+263%	+$3.57M	0.56%	76
2015 Q2	$1.4M	Sell	58,799 -26,050	-31%	-$576K	0.19%	129
2015 Q1	$1.64M	Sell	84,849 -306,755	-78%	-$5.52M	0.33%	116
2014 Q4	$7.02M	Buy	391,604 +24,870	+7%	+$469K	1.53%	16
2014 Q3	$7.27M	Buy	366,734 +217,025	+145%	+$3.9M	1.92%	6
2014 Q2	$2.78M	Buy	149,709 +7,625	+5%	+$140K	0.73%	56
2014 Q1	$2.69M	Buy	142,084 +63,584	+81%	+$1.14M	0.98%	37
2013 Q4	$1.39M	Buy	+78,500	New	+$1.2M	0.51%	79

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

DRZID

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

Jennison Associates New York $145B AUM 34.61% 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

Monarch Partners Asset Management's MYCC Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 268,035 shares — an estimated $4.3M sold.

Monarch Partners Asset Management first reported a position in MYCC in Q4 2013 and held it in 10 quarters. The position peaked at $7.27M in Q3 2014. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Monarch Partners Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 268,035 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $4.3M.
Monarch Partners Asset Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 10 quarters.
Monarch Partners Asset Management's ClubCorp Holdings, Inc. position peaked at $7.27M in Q3 2014.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.