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

Shell 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
2015 Q4	–	Sell	-20	Closed	–	–	974
2015 Q3	$0	Buy	+20	New	+$462	﹤0.01%	940
2015 Q1	–	Sell	-20	Closed	–	–	889
2014 Q4	$0	Hold	20	–	–	﹤0.01%	894
2014 Q3	$0	Buy	+20	New	+$360	﹤0.01%	883

Other funds holding MYCC

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

RIM

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

WHG

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

CCA

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

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

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

ORI

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

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

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

Shell Asset Management's MYCC Position: Q4 2015 in Review

Shell Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2015, closing a stake of 20 shares.

Shell Asset Management first reported a position in MYCC in Q3 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q4 2015.

Shell Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 20 ClubCorp Holdings, Inc. shares in Q4 2015.
Shell Asset Management first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Shell Asset Management's ClubCorp Holdings, Inc. position peaked at $0 in Q3 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.