Thompson Davis & Co’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-7,067	Closed	-$99K	–	1236
2016 Q1	$99K	Buy	+7,067	New	+$93.2K	0.15%	157

Other funds holding MYCC

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

HCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Thompson Davis & Co's MYCC Position: Q2 2016 in Review

Thompson Davis & Co sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 7,067 shares — an estimated $99K sold.

Thompson Davis & Co first reported a position in MYCC in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Thompson Davis & Co reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 7,067 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $99K.
Thompson Davis & Co first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 1 quarter.
Thompson Davis & Co's ClubCorp Holdings, Inc. position peaked at $99K in Q1 2016.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.