VKH
MYCC

Virtu KCG Holdings’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$211K Sell
16,103
-19,508
-55% -$265K 0.01% 2109
2017
Q1 		$572K Buy
+35,611
New +$585K 0.02% 1234
2014
Q1 		– Sell
-17,379
Closed -$308K – 4363
2013
Q4 		$308K Buy
+17,379
New +$266K ﹤0.01% 2560

Other funds holding MYCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Virtu KCG Holdings's MYCC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its ClubCorp Holdings, Inc. (MYCC) stake by 55% in Q2 2017, selling an estimated $265K and leaving 16,103 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #2109.

Virtu KCG Holdings first reported a position in MYCC in Q4 2013 and has held it in 3 quarters since. The position peaked at $572K in Q1 2017. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

  • Virtu KCG Holdings held 16,103 shares of ClubCorp Holdings, Inc. worth $211K as of Q2 2017.
  • Virtu KCG Holdings sold 19,508 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $265K.
  • ClubCorp Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2109 holding.
  • Virtu KCG Holdings first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Virtu KCG Holdings's ClubCorp Holdings, Inc. position peaked at $572K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.