UBS O'Connor’s ClubCorp Holdings, Inc. MYCC Stock Holding History

UBS O'Connor’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	-77,664	Closed	-$1.67M	–	618
2015 Q3	$1.67M	Buy	77,664 +38,290	+97%	+$885K	0.02%	390
2015 Q2	$940K	Sell	39,374 -19,050	-33%	-$421K	0.01%	598
2015 Q1	$1.13M	Buy	+58,424	New	+$1.05M	0.01%	492

Other funds holding MYCC

BAMCO Inc New York $66.6B AUM 7.35% 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 $13.3B AUM 29.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's MYCC Position: Q4 2015 in Review

UBS O'Connor sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2015, closing a stake of 77,664 shares — an estimated $1.67M sold.

UBS O'Connor first reported a position in MYCC in Q1 2015 and held it in 3 quarters. The position peaked at $1.67M in Q3 2015. 141 funds tracked by Wall St. Rank hold MYCC as of Q4 2015.

UBS O'Connor reported no remaining ClubCorp Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 77,664 ClubCorp Holdings, Inc. shares in Q4 2015, an estimated $1.67M.
UBS O'Connor first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 3 quarters.
UBS O'Connor's ClubCorp Holdings, Inc. position peaked at $1.67M in Q3 2015.
141 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.