QBFM
MYCC

QS Batterymarch Financial Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.51M Buy
176,940
+16,590
+10% +$298K 0.09% 316
2014
Q2 		$2.97M Buy
160,350
+113,850
+245% +$2.09M 0.08% 375
2014
Q1 		$879K Buy
+46,500
New +$834K 0.02% 677

Other funds holding MYCC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QS Batterymarch Financial Management's MYCC Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its ClubCorp Holdings, Inc. (MYCC) stake by 10% in Q3 2014, buying an estimated $298K and bringing the position to 176,940 shares worth $3.51M. The position accounts for 0.09% of the portfolio, ranked #316.

QS Batterymarch Financial Management first reported a position in MYCC in Q1 2014 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold MYCC as of Q3 2014.

  • QS Batterymarch Financial Management held 176,940 shares of ClubCorp Holdings, Inc. worth $3.51M as of Q3 2014.
  • QS Batterymarch Financial Management bought 16,590 ClubCorp Holdings, Inc. shares in Q3 2014, an estimated $298K.
  • ClubCorp Holdings, Inc. made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #316 holding.
  • QS Batterymarch Financial Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.