Nokomis Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Nokomis Capital’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 Q2	–	Sell	-320,244	Closed	-$4.5M	–	47
2016 Q1	$4.5M	Buy	+320,244	New	+$4.23M	0.99%	30

Other funds holding MYCC

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

ORI

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Nokomis Capital's MYCC Position: Q2 2016 in Review

Nokomis Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 320,244 shares — an estimated $4.5M sold.

Nokomis Capital first reported a position in MYCC in Q1 2016 and held it in 1 quarter. The position peaked at $4.5M in Q1 2016. 134 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Nokomis Capital reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Nokomis Capital sold 320,244 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $4.5M.
Nokomis Capital first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 1 quarter.
Nokomis Capital's ClubCorp Holdings, Inc. position peaked at $4.5M in Q1 2016.
134 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Nokomis Capital's 13F filing for Q2 2016, filed 15 Aug 2016.