Scopus Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Scopus Asset 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
2017 Q1	–	Sell	-500,000	Closed	-$7.17M	–	299
2016 Q4	$7.17M	Buy	+500,000	New	+$6.65M	0.16%	119
2015 Q4	–	Sell	-250,000	Closed	-$5.37M	–	208
2015 Q3	$5.37M	Sell	250,000 -63,200	-20%	-$1.46M	0.15%	106
2015 Q2	$7.48M	Buy	+313,200	New	+$6.92M	0.13%	151
2014 Q4	–	Sell	-379,905	Closed	-$7.53M	–	244
2014 Q3	$7.53M	Sell	379,905 -19,995	-5%	-$359K	0.15%	119
2014 Q2	$7.41M	Sell	399,900 -100	-0%	-$1.84K	0.17%	124
2014 Q1	$7.56M	Buy	400,000 +115,000	+40%	+$2.06M	0.2%	123
2013 Q4	$5.06M	Buy	+285,000	New	+$4.36M	0.12%	142

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCA

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

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

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

Scopus Asset Management's MYCC Position: Q1 2017 in Review

Scopus Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 500,000 shares — an estimated $7.17M sold.

Scopus Asset Management first reported a position in MYCC in Q4 2013 and held it in 7 quarters. The position peaked at $7.56M in Q1 2014. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Scopus Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 500,000 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $7.17M.
Scopus Asset Management first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Scopus Asset Management's ClubCorp Holdings, Inc. position peaked at $7.56M in Q1 2014.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.