Parallax Volatility Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-1,000	Closed	-$16K	–	4807
2017 Q1	$16K	Buy	+1,000	New	+$16.4K	﹤0.01%	3059
2016 Q4	–	Sell	-12,000	Closed	-$174K	–	4698
2016 Q3	$174K	Buy	+12,000	New	+$175K	﹤0.01%	1888
2015 Q2	–	Sell	-48,000	Closed	-$929K	–	5554
2015 Q1	$929K	Buy	+48,000	New	+$864K	﹤0.01%	1292

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 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

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCA

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Parallax Volatility Advisers's MYCC Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 98 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in MYCC in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q1 2015. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Parallax Volatility Advisers reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 98 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $2K.
Parallax Volatility Advisers first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Parallax Volatility Advisers's ClubCorp Holdings, Inc. position peaked at $19K in Q1 2015.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.