Passport Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-10,855	Closed	-$215K	–	275
2014 Q3	$215K	Buy	+10,855	New	+$195K	﹤0.01%	187

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 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

Passport Capital's MYCC Position: Q4 2014 in Review

Passport Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2014, closing a stake of 10,855 shares — an estimated $215K sold.

Passport Capital first reported a position in MYCC in Q3 2014 and held it in 1 quarter. The position peaked at $215K in Q3 2014. 111 funds tracked by Wall St. Rank hold MYCC as of Q4 2014.

Passport Capital reported no remaining ClubCorp Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 10,855 ClubCorp Holdings, Inc. shares in Q4 2014, an estimated $215K.
Passport Capital first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 1 quarter.
Passport Capital's ClubCorp Holdings, Inc. position peaked at $215K in Q3 2014.
111 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.