NIP
MYCC

Nicholas Investment Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-184,769
Closed -$3.38M – 359
2015
Q4 		$3.38M Buy
184,769
+42,881
+30% +$827K 0.23% 181
2015
Q3 		$3.04M Buy
+141,888
New +$3.28M 0.22% 193

Other funds holding MYCC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Nicholas Investment Partners's MYCC Position: Q1 2016 in Review

Nicholas Investment Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 184,769 shares — an estimated $3.38M sold.

Nicholas Investment Partners first reported a position in MYCC in Q3 2015 and held it in 2 quarters. The position peaked at $3.38M in Q4 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

  • Nicholas Investment Partners reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 184,769 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $3.38M.
  • Nicholas Investment Partners first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's ClubCorp Holdings, Inc. position peaked at $3.38M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.