Stonehage Fleming (UK)’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Stonehage Fleming (UK)’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 Q1	–	Sell	-866	Closed	-$16K	–	293
2014 Q4	$16K	Buy	866 +367	+74%	+$6.92K	0.01%	270
2014 Q3	$10K	Buy	+499	New	+$8.97K	﹤0.01%	301

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 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

Stonehage Fleming (UK)'s MYCC Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2015, closing a stake of 866 shares — an estimated $16K sold.

Stonehage Fleming (UK) first reported a position in MYCC in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q4 2014. 114 funds tracked by Wall St. Rank hold MYCC as of Q1 2015.

Stonehage Fleming (UK) reported no remaining ClubCorp Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 866 ClubCorp Holdings, Inc. shares in Q1 2015, an estimated $16K.
Stonehage Fleming (UK) first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Stonehage Fleming (UK)'s ClubCorp Holdings, Inc. position peaked at $16K in Q4 2014.
114 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.