Paloma Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Paloma Partners’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	-45,094	Closed	-$634K	–	2458
2016 Q1	$634K	Buy	+45,094	New	+$595K	0.01%	1187
2015 Q4	–	Sell	-33,523	Closed	-$719K	–	2045
2015 Q3	$719K	Buy	+33,523	New	+$775K	0.02%	829

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 $13.7B AUM 21.48% 1-Year Est. Return

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

CCA

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

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

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

HCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Paloma Partners's MYCC Position: Q2 2016 in Review

Paloma Partners sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 45,094 shares — an estimated $634K sold.

Paloma Partners first reported a position in MYCC in Q3 2015 and held it in 2 quarters. The position peaked at $719K in Q3 2015. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Paloma Partners reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 45,094 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $634K.
Paloma Partners first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 2 quarters.
Paloma Partners's ClubCorp Holdings, Inc. position peaked at $719K in Q3 2015.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.