Quantitative Systematic Strategies’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-11,281	Closed	-$157K	–	588
2016 Q1	$157K	Sell	11,281 -5,517	-33%	-$72.8K	0.06%	281
2015 Q4	$306K	Buy	+16,798	New	+$324K	0.08%	482
2014 Q3	–	Sell	-18,418	Closed	-$344K	–	413
2014 Q2	$344K	Buy	+18,418	New	+$339K	0.25%	164

Other funds holding MYCC

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

ORI

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

WHG

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quantitative Systematic Strategies's MYCC Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 11,281 shares — an estimated $157K sold.

Quantitative Systematic Strategies first reported a position in MYCC in Q2 2014 and held it in 3 quarters. The position peaked at $344K in Q2 2014. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Quantitative Systematic Strategies reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,281 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $157K.
Quantitative Systematic Strategies first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Quantitative Systematic Strategies's ClubCorp Holdings, Inc. position peaked at $344K in Q2 2014.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.