PCM
MYCC

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

Pentwater Capital Management’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
Q2 		– Sell
-89,376
Closed -$1.69M – 177
2014
Q1 		$1.69M Sell
89,376
-110,624
-55% -$1.98M 0.05% 100
2013
Q4 		$3.55M Buy
+200,000
New +$3.06M 0.1% 81

Other funds holding MYCC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pentwater Capital Management's MYCC Position: Q2 2014 in Review

Pentwater Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2014, closing a stake of 89,376 shares — an estimated $1.69M sold.

Pentwater Capital Management first reported a position in MYCC in Q4 2013 and held it in 2 quarters. The position peaked at $3.55M in Q4 2013. 100 funds tracked by Wall St. Rank hold MYCC as of Q2 2014.

  • Pentwater Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 89,376 ClubCorp Holdings, Inc. shares in Q2 2014, an estimated $1.69M.
  • Pentwater Capital Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Pentwater Capital Management's ClubCorp Holdings, Inc. position peaked at $3.55M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.