Parallax Volatility Advisers
MYCC

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 – 4809
2017
Q1 		$16K Buy
+1,000
New +$16.4K ﹤0.01% 3060
2015
Q2 		– Sell
-49,000
Closed -$948K – 5555
2015
Q1 		$948K Buy
+49,000
New +$882K ﹤0.01% 1289

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
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
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
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.