Omega Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Omega Advisors’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	-211,631	Closed	-$5.05M	–	112
2015 Q2	$5.05M	Buy	+211,631	New	+$4.68M	0.08%	84

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 $1.51B AUM 37.25% 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

Omega Advisors's MYCC Position: Q3 2015 in Review

Omega Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2015, closing a stake of 211,631 shares — an estimated $5.05M sold.

Omega Advisors first reported a position in MYCC in Q2 2015 and held it in 1 quarter. The position peaked at $5.05M in Q2 2015. 139 funds tracked by Wall St. Rank hold MYCC as of Q3 2015.

Omega Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 211,631 ClubCorp Holdings, Inc. shares in Q3 2015, an estimated $5.05M.
Omega Advisors first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 1 quarter.
Omega Advisors's ClubCorp Holdings, Inc. position peaked at $5.05M in Q2 2015.
139 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.