STC
MYCC

SEI Trust Company’s ClubCorp Holdings, Inc. MYCC Stock Holding History

SEI Trust 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
2014
Q3 		$182K Buy
9,201
+7,201
+360% +$129K ﹤0.01% 1335
2014
Q2 		$37K Sell
2,000
-1,900
-49% -$34.9K ﹤0.01% 1593
2014
Q1 		$74K Sell
3,900
-8,900
-70% -$160K ﹤0.01% 1483
2013
Q4 		$227K Buy
+12,800
New +$196K ﹤0.01% 1333

Other funds holding MYCC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Trust Company's MYCC Position: Q3 2014 in Review

SEI Trust Company increased its ClubCorp Holdings, Inc. (MYCC) stake by 360% in Q3 2014, buying an estimated $129K and bringing the position to 9,201 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

SEI Trust Company first reported a position in MYCC in Q4 2013 and has held it in 4 quarters since. The position peaked at $227K in Q4 2013. 104 funds tracked by Wall St. Rank hold MYCC as of Q3 2014.

  • SEI Trust Company held 9,201 shares of ClubCorp Holdings, Inc. worth $182K as of Q3 2014.
  • SEI Trust Company bought 7,201 ClubCorp Holdings, Inc. shares in Q3 2014, an estimated $129K.
  • ClubCorp Holdings, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1335 holding.
  • SEI Trust Company first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's ClubCorp Holdings, Inc. position peaked at $227K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.