Shellback Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Shellback Capital’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 Q3	–	Sell	-193,233	Closed	-$2.51M	–	114
2016 Q2	$2.51M	Sell	193,233 -275,000	-59%	-$3.5M	0.32%	63
2016 Q1	$6.57M	Buy	468,233 +381,981	+443%	+$5.04M	0.71%	46
2015 Q4	$1.58M	Sell	86,252 -215,705	-71%	-$4.16M	0.13%	73
2015 Q3	$6.48M	Sell	301,957 -218,493	-42%	-$5.05M	0.58%	48
2015 Q2	$12.4M	Buy	520,450 +80,000	+18%	+$1.77M	0.86%	48
2015 Q1	$8.53M	Buy	+440,450	New	+$7.92M	0.62%	63

Other funds holding MYCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ORI

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

CCA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Shellback Capital's MYCC Position: Q3 2016 in Review

Shellback Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 193,233 shares — an estimated $2.51M sold.

Shellback Capital first reported a position in MYCC in Q1 2015 and held it in 6 quarters. The position peaked at $12.4M in Q2 2015. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

Shellback Capital reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Shellback Capital sold 193,233 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $2.51M.
Shellback Capital first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Shellback Capital's ClubCorp Holdings, Inc. position peaked at $12.4M in Q2 2015.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.