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

NorthCoast 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
2015 Q2	–	Sell	-160,039	Closed	-$3.1M	–	180
2015 Q1	$3.1M	Sell	160,039 -22,962	-13%	-$413K	0.15%	76
2014 Q4	$3.28M	Buy	+183,001	New	+$3.45M	0.16%	69

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

NorthCoast Asset Management's MYCC Position: Q2 2015 in Review

NorthCoast Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 160,039 shares — an estimated $3.1M sold.

NorthCoast Asset Management first reported a position in MYCC in Q4 2014 and held it in 2 quarters. The position peaked at $3.28M in Q4 2014. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

NorthCoast Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 160,039 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $3.1M.
NorthCoast Asset Management first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 2 quarters.
NorthCoast Asset Management's ClubCorp Holdings, Inc. position peaked at $3.28M in Q4 2014.
138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.