Oak Ridge Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Oak Ridge Investments’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	–	Sell	-2,869,686	Closed	-$41.5M	–	160
2016 Q3	$41.5M	Sell	2,869,686 -232,956	-8%	-$3.4M	1.08%	38
2016 Q2	$40.3M	Sell	3,102,642 -63,948	-2%	-$814K	1.04%	36
2016 Q1	$44.5M	Buy	3,166,590 +877,821	+38%	+$11.6M	1.12%	35
2015 Q4	$41.8M	Buy	2,288,769 +186,296	+9%	+$3.59M	1%	40
2015 Q3	$45.1M	Buy	2,102,473 +1,602,473	+320%	+$37M	1.08%	36
2015 Q2	$11.9M	Buy	+500,000	New	+$11M	0.25%	93

Other funds holding MYCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Oak Ridge Investments's MYCC Position: Q4 2016 in Review

Oak Ridge Investments sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 2,869,686 shares — an estimated $41.5M sold.

Oak Ridge Investments first reported a position in MYCC in Q2 2015 and held it in 6 quarters. The position peaked at $45.1M in Q3 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

Oak Ridge Investments reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Oak Ridge Investments sold 2,869,686 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $41.5M.
Oak Ridge Investments first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Oak Ridge Investments's ClubCorp Holdings, Inc. position peaked at $45.1M in Q3 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.