Putnam Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Putnam Investments’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	-280,316	Closed	-$4.02M	–	1325
2016 Q4	$4.02M	Buy	280,316 +5,900	+2%	+$78.5K	0.01%	657
2016 Q3	$3.97M	Sell	274,416 -47,000	-15%	-$686K	0.01%	643
2016 Q2	$4.18M	Buy	321,416 +25,600	+9%	+$326K	0.01%	706
2016 Q1	$4.15M	Buy	295,816 +87,600	+42%	+$1.16M	0.01%	707
2015 Q4	$3.8M	Sell	208,216 -26,984	-11%	-$521K	0.01%	768
2015 Q3	$5.05M	Hold	235,200	–	–	0.01%	667
2015 Q2	$5.62M	Sell	235,200 -39,401	-14%	-$871K	0.01%	681
2015 Q1	$5.32M	Buy	+274,601	New	+$4.94M	0.01%	765

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

Putnam Investments's MYCC Position: Q1 2017 in Review

Putnam Investments sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 280,316 shares — an estimated $4.02M sold.

Putnam Investments first reported a position in MYCC in Q1 2015 and held it in 8 quarters. The position peaked at $5.62M in Q2 2015. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Putnam Investments reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Putnam Investments sold 280,316 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $4.02M.
Putnam Investments first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 8 quarters.
Putnam Investments's ClubCorp Holdings, Inc. position peaked at $5.62M in Q2 2015.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.