Teacher Retirement System of Texas’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Teacher Retirement System of Texas’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	-9,033	Closed	-$117K	–	2398
2016 Q2	$117K	Buy	9,033 +1,096	+14%	+$13.9K	﹤0.01%	1761
2016 Q1	$111K	Buy	7,937 +1,978	+33%	+$26.1K	﹤0.01%	1710
2015 Q4	$109K	Sell	5,959 -790	-12%	-$15.2K	﹤0.01%	1566
2015 Q3	$145K	Buy	6,749 +4,985	+283%	+$115K	﹤0.01%	1525
2015 Q2	$42K	Buy	1,764 +788	+81%	+$17.4K	﹤0.01%	1683
2015 Q1	$19K	Sell	976 -2	-0.2%	-$36	﹤0.01%	1998
2014 Q4	$18K	Sell	978 -168	-15%	-$3.17K	﹤0.01%	1973
2014 Q3	$23K	Buy	1,146 +330	+40%	+$5.93K	﹤0.01%	1745
2014 Q2	$15K	Buy	+816	New	+$15K	﹤0.01%	2142

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 $1.77B AUM 63.16% 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

Teacher Retirement System of Texas's MYCC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 9,033 shares — an estimated $117K sold.

Teacher Retirement System of Texas first reported a position in MYCC in Q2 2014 and held it in 9 quarters. The position peaked at $145K in Q3 2015. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

Teacher Retirement System of Texas reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 9,033 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $117K.
Teacher Retirement System of Texas first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Teacher Retirement System of Texas's ClubCorp Holdings, Inc. position peaked at $145K in Q3 2015.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.