RHJA
MYCC

Rice Hall James & Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-79,561
Closed -$1.28M – 317
2017
Q1 		$1.28M Sell
79,561
-33,046
-29% -$543K 0.06% 234
2016
Q4 		$1.62M Sell
112,607
-900
-0.8% -$12K 0.08% 214
2016
Q3 		$1.64M Buy
+113,507
New +$1.66M 0.09% 213

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Rice Hall James & Associates's MYCC Position: Q2 2017 in Review

Rice Hall James & Associates sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 79,561 shares — an estimated $1.28M sold.

Rice Hall James & Associates first reported a position in MYCC in Q3 2016 and held it in 3 quarters. The position peaked at $1.64M in Q3 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Rice Hall James & Associates reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 79,561 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $1.28M.
  • Rice Hall James & Associates first reported a position in ClubCorp Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Rice Hall James & Associates's ClubCorp Holdings, Inc. position peaked at $1.64M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.