V3 Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

V3 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
2014 Q4	–	Sell	-613,900	Closed	-$12.2M	–	15
2014 Q3	$12.2M	Buy	613,900 +42,650	+7%	+$767K	4.55%	7
2014 Q2	$10.6M	Buy	+571,250	New	+$10.5M	2.97%	15

Other funds holding MYCC

KSL Advisors Denver, Colorado $16.1M AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 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

V3 Capital Management's MYCC Position: Q4 2014 in Review

V3 Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2014, closing a stake of 613,900 shares — an estimated $12.2M sold.

V3 Capital Management first reported a position in MYCC in Q2 2014 and held it in 2 quarters. The position peaked at $12.2M in Q3 2014. 111 funds tracked by Wall St. Rank hold MYCC as of Q4 2014.

V3 Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
V3 Capital Management sold 613,900 ClubCorp Holdings, Inc. shares in Q4 2014, an estimated $12.2M.
V3 Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 2 quarters.
V3 Capital Management's ClubCorp Holdings, Inc. position peaked at $12.2M in Q3 2014.
111 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2014.

Based on V3 Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.