Stephens Inc’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Stephens Inc’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 Q4	–	Sell	-27,804	Closed	-$402K	–	836
2016 Q3	$402K	Sell	27,804 -75,872	-73%	-$1.11M	0.02%	552
2016 Q2	$1.35M	Buy	103,676 +37,152	+56%	+$473K	0.06%	311
2016 Q1	$934K	Buy	+66,524	New	+$878K	0.05%	341

Other funds holding MYCC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

WHG

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

HCM

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

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

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

Stephens Inc's MYCC Position: Q4 2016 in Review

Stephens Inc sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 27,804 shares — an estimated $402K sold.

Stephens Inc first reported a position in MYCC in Q1 2016 and held it in 3 quarters. The position peaked at $1.35M in Q2 2016. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

Stephens Inc reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Stephens Inc sold 27,804 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $402K.
Stephens Inc first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Stephens Inc's ClubCorp Holdings, Inc. position peaked at $1.35M in Q2 2016.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.