UOC
MYCC

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
-38,832
Closed -$833K – 601
2015
Q3 		$833K Buy
38,832
+19,145
+97% +$442K 0.02% 374
2015
Q2 		$470K Sell
19,687
-9,525
-33% -$210K 0.01% 578
2015
Q1 		$566K Buy
+29,212
New +$526K 0.01% 476

Other funds holding MYCC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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 $13.7B AUM 21.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 38,832 shares — an estimated $833K sold.

UBS O'Connor first reported a position in MYCC in Q1 2015 and held it in 3 quarters. The position peaked at $833K in Q3 2015. 140 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 38,832 ClubCorp Holdings, Inc. shares in Q4 2015, an estimated $833K.
  • 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 $833K in Q3 2015.
  • 140 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.