Schroder Investment Management Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Schroder Investment Management Group’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	–	Sell	-948,200	Closed	-$17.3M	–	1267
2015 Q4	$17.3M	Buy	948,200 +34,300	+4%	+$662K	0.04%	509
2015 Q3	$19.6M	Buy	913,900 +158,500	+21%	+$3.66M	0.04%	466
2015 Q2	$17.8M	Buy	755,400 +150,000	+25%	+$3.31M	0.04%	502
2015 Q1	$11.5M	Hold	605,400	–	–	0.02%	616
2014 Q4	$10.9M	Sell	605,400 -172,200	-22%	-$3.24M	0.02%	630
2014 Q3	$15.4M	Hold	777,600	–	–	0.02%	567
2014 Q2	$14.4M	Sell	777,600 -137,800	-15%	-$2.53M	0.02%	561
2014 Q1	$17.3M	Sell	915,400 -174,300	-16%	-$3.13M	0.02%	521
2013 Q4	$19.3M	Buy	+1,089,700	New	+$16.7M	0.02%	491

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

Schroder Investment Management Group's MYCC Position: Q1 2016 in Review

Schroder Investment Management Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 948,200 shares — an estimated $17.3M sold.

Schroder Investment Management Group first reported a position in MYCC in Q4 2013 and held it in 9 quarters. The position peaked at $19.6M in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Schroder Investment Management Group reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 948,200 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $17.3M.
Schroder Investment Management Group first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Schroder Investment Management Group's ClubCorp Holdings, Inc. position peaked at $19.6M in Q3 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.