Tipp Hill Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Tipp Hill Capital 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
2016 Q2	–	Sell	-40,000	Closed	-$562K	–	24
2016 Q1	$562K	Hold	40,000	–	–	0.56%	26
2015 Q4	$731K	Buy	+40,000	New	+$772K	0.79%	22
2015 Q1	–	Sell	-150,000	Closed	-$2.69M	–	36
2014 Q4	$2.69M	Buy	+150,000	New	+$2.83M	2.2%	16

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

Tipp Hill Capital Management's MYCC Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2016, closing a stake of 40,000 shares — an estimated $562K sold.

Tipp Hill Capital Management first reported a position in MYCC in Q4 2014 and held it in 3 quarters. The position peaked at $2.69M in Q4 2014. 133 funds tracked by Wall St. Rank hold MYCC as of Q2 2016.

Tipp Hill Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 40,000 ClubCorp Holdings, Inc. shares in Q2 2016, an estimated $562K.
Tipp Hill Capital Management first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 3 quarters.
Tipp Hill Capital Management's ClubCorp Holdings, Inc. position peaked at $2.69M in Q4 2014.
133 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.