STRS Ohio’s ClubCorp Holdings, Inc. MYCC Stock Holding History

STRS Ohio’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 Q1	–	Sell	-8,300	Closed	-$149K	–	1789
2013 Q4	$147K	Buy	+8,300	New	+$127K	﹤0.01%	1506

Other funds holding MYCC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HCM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

STRS Ohio's MYCC Position: Q1 2014 in Review

STRS Ohio sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2014, closing a stake of 8,300 shares — an estimated $149K sold.

STRS Ohio first reported a position in MYCC in Q4 2013 and held it in 1 quarter. The position peaked at $147K in Q4 2013. 86 funds tracked by Wall St. Rank hold MYCC as of Q1 2014.

STRS Ohio reported no remaining ClubCorp Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
STRS Ohio sold 8,300 ClubCorp Holdings, Inc. shares in Q1 2014, an estimated $149K.
STRS Ohio first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 1 quarter.
STRS Ohio's ClubCorp Holdings, Inc. position peaked at $147K in Q4 2013.
86 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.