Princeton Alpha Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-10,902	Closed	-$175K	–	496
2017 Q1	$175K	Buy	+10,902	New	+$179K	0.06%	485
2016 Q4	–	Sell	-22,446	Closed	-$325K	–	982
2016 Q3	$325K	Buy	+22,446	New	+$328K	0.06%	469
2016 Q2	–	Sell	-29,671	Closed	-$417K	–	1071
2016 Q1	$417K	Buy	+29,671	New	+$391K	0.07%	401

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

Princeton Alpha Management's MYCC Position: Q2 2017 in Review

Princeton Alpha Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 10,902 shares — an estimated $175K sold.

Princeton Alpha Management first reported a position in MYCC in Q1 2016 and held it in 3 quarters. The position peaked at $417K in Q1 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Princeton Alpha Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,902 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $175K.
Princeton Alpha Management first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Princeton Alpha Management's ClubCorp Holdings, Inc. position peaked at $417K in Q1 2016.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.