Roaring Blue Lion Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Roaring Blue Lion Capital 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 Q2	$629K	Sell	34,160 -61,750	-64%	-$1.14M	0.86%	41
2014 Q1	$1.81M	Buy	+95,910	New	+$1.72M	1.52%	30

Other funds holding MYCC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Roaring Blue Lion Capital Management's MYCC Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its ClubCorp Holdings, Inc. (MYCC) stake by 64% in Q2 2014, selling an estimated $1.14M and leaving 34,160 shares worth $629K. The position accounts for 0.86% of the portfolio, ranked #41.

Roaring Blue Lion Capital Management first reported a position in MYCC in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.81M in Q1 2014. 100 funds tracked by Wall St. Rank hold MYCC as of Q2 2014.

Roaring Blue Lion Capital Management held 34,160 shares of ClubCorp Holdings, Inc. worth $629K as of Q2 2014.
Roaring Blue Lion Capital Management sold 61,750 ClubCorp Holdings, Inc. shares in Q2 2014, an estimated $1.14M.
ClubCorp Holdings, Inc. made up 0.86% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #41 holding.
Roaring Blue Lion Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and has held it in 2 quarters since.
Roaring Blue Lion Capital Management's ClubCorp Holdings, Inc. position peaked at $1.81M in Q1 2014.
100 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.