U
MYCC

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

UBS’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
2014
Q3 		$22K Sell
1,100
-3,914
-78% -$70.4K ﹤0.01% 7929
2014
Q2 		$93K Sell
5,014
-38
-0.8% -$699 ﹤0.01% 6030
2014
Q1 		$96K Buy
+5,052
New +$90.6K ﹤0.01% 6032

Other funds holding MYCC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's MYCC Position: Q3 2014 in Review

UBS reduced its ClubCorp Holdings, Inc. (MYCC) stake by 78% in Q3 2014, selling an estimated $70.4K and leaving 1,100 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7929.

UBS first reported a position in MYCC in Q1 2014 and has held it in 3 quarters since. The position peaked at $96K in Q1 2014. 104 funds tracked by Wall St. Rank hold MYCC as of Q3 2014.

  • UBS held 1,100 shares of ClubCorp Holdings, Inc. worth $22K as of Q3 2014.
  • UBS sold 3,914 ClubCorp Holdings, Inc. shares in Q3 2014, an estimated $70.4K.
  • ClubCorp Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7929 holding.
  • UBS first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • UBS's ClubCorp Holdings, Inc. position peaked at $96K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.