Scepter Holdings’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-129,065	Closed	-$3.08M	–	49
2015 Q2	$3.08M	Sell	129,065 -72,242	-36%	-$1.6M	0.64%	33
2015 Q1	$3.9M	Buy	201,307 +154,499	+330%	+$2.78M	0.71%	21
2014 Q4	$839K	Sell	46,808 -125,920	-73%	-$2.37M	0.13%	44
2014 Q3	$3.42M	Sell	172,728 -85,342	-33%	-$1.53M	0.56%	26
2014 Q2	$4.79M	Buy	258,070 +973	+0.4%	+$17.9K	1.21%	25
2014 Q1	$4.86M	Sell	257,097 -118,443	-32%	-$2.12M	1.04%	24
2013 Q4	$6.66M	Buy	+375,540	New	+$5.75M	1.63%	13

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

RIM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Scepter Holdings's MYCC Position: Q3 2015 in Review

Scepter Holdings sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2015, closing a stake of 129,065 shares — an estimated $3.08M sold.

Scepter Holdings first reported a position in MYCC in Q4 2013 and held it in 7 quarters. The position peaked at $6.66M in Q4 2013. 139 funds tracked by Wall St. Rank hold MYCC as of Q3 2015.

Scepter Holdings reported no remaining ClubCorp Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 129,065 ClubCorp Holdings, Inc. shares in Q3 2015, an estimated $3.08M.
Scepter Holdings first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Scepter Holdings's ClubCorp Holdings, Inc. position peaked at $6.66M in Q4 2013.
139 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.