MFS
MYCC

MSI Financial Services’s ClubCorp Holdings, Inc. MYCC Stock Holding History

MSI Financial Services’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
2016
Q4 		$6K Buy
413
+405
+5,063% +$5.39K ﹤0.01% 3108
2016
Q3 		$0 Sell
8
-1
-11% -$15 ﹤0.01% 4172
2016
Q2 		$0 Sell
9
-6
-40% -$76 ﹤0.01% 4211
2016
Q1 		$0 Sell
15
-18
-55% -$237 ﹤0.01% 4202
2015
Q4 		$1K Buy
33
+5
+18% +$96 ﹤0.01% 3772
2015
Q3 		$1K Buy
28
+20
+250% +$462 ﹤0.01% 3088
2015
Q2 		$0 Buy
8
+5
+167% +$110 ﹤0.01% 3360
2015
Q1 		$0 Buy
3
+2
+200% +$36 ﹤0.01% 3219
2014
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 2870

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's MYCC Position: Q4 2016 in Review

MSI Financial Services increased its ClubCorp Holdings, Inc. (MYCC) stake by 5,063% in Q4 2016, buying an estimated $5.39K and bringing the position to 413 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

MSI Financial Services first reported a position in MYCC in Q4 2014 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

  • MSI Financial Services held 413 shares of ClubCorp Holdings, Inc. worth $6K as of Q4 2016.
  • MSI Financial Services bought 405 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $5.39K.
  • ClubCorp Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3108 holding.
  • MSI Financial Services first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
  • 143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.