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

Symphony 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	-58,573	Closed	-$1.26M	–	473
2015 Q3	$1.26M	Sell	58,573 -32,913	-36%	-$761K	0.15%	153
2015 Q2	$2.18M	Sell	91,486 -23,630	-21%	-$522K	0.27%	98
2015 Q1	$2.23M	Buy	115,116 +5,346	+5%	+$96.2K	0.26%	92
2014 Q4	$1.97M	Buy	109,770 +3,344	+3%	+$63K	0.25%	94
2014 Q3	$2.11M	Sell	106,426 -117,494	-52%	-$2.11M	0.22%	97
2014 Q2	$4.15M	Buy	223,920 +48,449	+28%	+$891K	0.43%	51
2014 Q1	$3.32M	Buy	+175,471	New	+$3.15M	0.31%	84

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 $1.51B AUM 37.25% 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

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

Symphony Asset Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2015, closing a stake of 58,573 shares — an estimated $1.26M sold.

Symphony Asset Management first reported a position in MYCC in Q1 2014 and held it in 7 quarters. The position peaked at $4.15M in Q2 2014. 140 funds tracked by Wall St. Rank hold MYCC as of Q4 2015.

Symphony Asset Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 58,573 ClubCorp Holdings, Inc. shares in Q4 2015, an estimated $1.26M.
Symphony Asset Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Symphony Asset Management's ClubCorp Holdings, Inc. position peaked at $4.15M in Q2 2014.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.