RCM
MYCC

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

Rotella 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
2015
Q2 		– Sell
-25,409
Closed -$492K – 661
2015
Q1 		$492K Buy
+25,409
New +$457K 0.41% 37

Other funds holding MYCC

KA
KSL Advisors Denver, Colorado $16.1M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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

Rotella Capital Management's MYCC Position: Q2 2015 in Review

Rotella Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2015, closing a stake of 25,409 shares — an estimated $492K sold.

Rotella Capital Management first reported a position in MYCC in Q1 2015 and held it in 1 quarter. The position peaked at $492K in Q1 2015. 138 funds tracked by Wall St. Rank hold MYCC as of Q2 2015.

  • Rotella Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 25,409 ClubCorp Holdings, Inc. shares in Q2 2015, an estimated $492K.
  • Rotella Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's ClubCorp Holdings, Inc. position peaked at $492K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.