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

Prelude 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
2017 Q1	–	Sell	-13,901	Closed	-$199K	–	1956
2016 Q4	$199K	Buy	13,901 +10,750	+341%	+$143K	0.02%	589
2016 Q3	$46K	Sell	3,151 -22,828	-88%	-$333K	﹤0.01%	1068
2016 Q2	$338K	Buy	+25,979	New	+$331K	0.05%	364
2015 Q3	–	Sell	-1,972	Closed	-$47K	–	1988
2015 Q2	$47K	Buy	+1,972	New	+$43.6K	0.01%	1169

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

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

DRZID

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

CCA

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

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

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

HCM

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

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

Prelude Capital Management's MYCC Position: Q1 2017 in Review

Prelude Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 13,901 shares — an estimated $199K sold.

Prelude Capital Management first reported a position in MYCC in Q2 2015 and held it in 4 quarters. The position peaked at $338K in Q2 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Prelude Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 13,901 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $199K.
Prelude Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Prelude Capital Management's ClubCorp Holdings, Inc. position peaked at $338K in Q2 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.