Russell Frank Company’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Russell Frank Company’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 Q1	$673K	Sell	47,938 -108,946	-69%	-$1.44M	﹤0.01%	2338
2015 Q4	$2.85M	Sell	156,884 -66,093	-30%	-$1.28M	0.01%	1616
2015 Q3	$4.79M	Buy	222,977 +139,669	+168%	+$3.23M	0.01%	1291
2015 Q2	$1.99M	Buy	+83,308	New	+$1.84M	﹤0.01%	1975

Other funds holding MYCC

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

WHG

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

ORI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Russell Frank Company's MYCC Position: Q1 2016 in Review

Russell Frank Company reduced its ClubCorp Holdings, Inc. (MYCC) stake by 69% in Q1 2016, selling an estimated $1.44M and leaving 47,938 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Russell Frank Company first reported a position in MYCC in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.79M in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Russell Frank Company held 47,938 shares of ClubCorp Holdings, Inc. worth $673K as of Q1 2016.
Russell Frank Company sold 108,946 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $1.44M.
ClubCorp Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2338 holding.
Russell Frank Company first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's ClubCorp Holdings, Inc. position peaked at $4.79M in Q3 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.