ProShare Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

ProShare Advisors’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	-10,340	Closed	-$148K	–	1715
2016 Q4	$148K	Buy	+10,340	New	+$138K	﹤0.01%	1645
2014 Q3	–	Sell	-10,674	Closed	-$198K	–	2413
2014 Q2	$198K	Sell	10,674 -10,262	-49%	-$189K	﹤0.01%	2176
2014 Q1	$396K	Buy	+20,936	New	+$376K	0.01%	2041

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

ProShare Advisors's MYCC Position: Q1 2017 in Review

ProShare Advisors sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 10,340 shares — an estimated $148K sold.

ProShare Advisors first reported a position in MYCC in Q1 2014 and held it in 3 quarters. The position peaked at $396K in Q1 2014. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

ProShare Advisors reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 10,340 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $148K.
ProShare Advisors first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 3 quarters.
ProShare Advisors's ClubCorp Holdings, Inc. position peaked at $396K in Q1 2014.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.