Nine Chapters Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-61,800	Closed	-$1.48M	–	1299
2015 Q2	$1.48M	Buy	61,800 +22,700	+58%	+$502K	0.12%	239
2015 Q1	$757K	Buy	39,100 +2,800	+8%	+$50.4K	0.06%	450
2014 Q4	$651K	Buy	36,300 +19,700	+119%	+$371K	0.06%	461
2014 Q3	$329K	Sell	16,600 -24,600	-60%	-$442K	0.03%	678
2014 Q2	$764K	Buy	+41,200	New	+$758K	0.06%	423

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nine Chapters Capital Management's MYCC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2015, closing a stake of 61,800 shares — an estimated $1.48M sold.

Nine Chapters Capital Management first reported a position in MYCC in Q2 2014 and held it in 5 quarters. The position peaked at $1.48M in Q2 2015. 139 funds tracked by Wall St. Rank hold MYCC as of Q3 2015.

Nine Chapters Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 61,800 ClubCorp Holdings, Inc. shares in Q3 2015, an estimated $1.48M.
Nine Chapters Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's ClubCorp Holdings, Inc. position peaked at $1.48M in Q2 2015.
139 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.