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

Quadrature Capital’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
2016 Q3	–	Sell	-65,679	Closed	-$854K	–	835
2016 Q2	$854K	Buy	+65,679	New	+$836K	0.06%	270

Other funds holding MYCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Quadrature Capital's MYCC Position: Q3 2016 in Review

Quadrature Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 65,679 shares — an estimated $854K sold.

Quadrature Capital first reported a position in MYCC in Q2 2016 and held it in 1 quarter. The position peaked at $854K in Q2 2016. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

Quadrature Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Quadrature Capital sold 65,679 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $854K.
Quadrature Capital first reported a position in ClubCorp Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Quadrature Capital's ClubCorp Holdings, Inc. position peaked at $854K in Q2 2016.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.