TFS Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History

TFS Capital’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	-33,654	Closed	-$487K	–	1001
2016 Q3	$487K	Buy	+33,654	New	+$491K	0.12%	245
2016 Q2	–	Sell	-76,359	Closed	-$1.07M	–	1339
2016 Q1	$1.07M	Sell	76,359 -50,145	-40%	-$662K	0.15%	234
2015 Q4	$2.31M	Buy	+126,504	New	+$2.44M	0.25%	130
2015 Q2	–	Sell	-70,453	Closed	-$1.36M	–	1214
2015 Q1	$1.36M	Buy	70,453 +13,360	+23%	+$240K	0.13%	238
2014 Q4	$1.02M	Buy	57,093 +39,560	+226%	+$745K	0.1%	335
2014 Q3	$348K	Sell	17,533 -4,013	-19%	-$72.1K	0.03%	708
2014 Q2	$399K	Buy	21,546 +5,498	+34%	+$101K	0.03%	730
2014 Q1	$303K	Sell	16,048 -10,802	-40%	-$194K	0.02%	1008
2013 Q4	$476K	Buy	+26,850	New	+$411K	0.02%	848

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

TFS Capital's MYCC Position: Q4 2016 in Review

TFS Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 33,654 shares — an estimated $487K sold.

TFS Capital first reported a position in MYCC in Q4 2013 and held it in 9 quarters. The position peaked at $2.31M in Q4 2015. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

TFS Capital reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 33,654 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $487K.
TFS Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 9 quarters.
TFS Capital's ClubCorp Holdings, Inc. position peaked at $2.31M in Q4 2015.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.