VFA
MYCC

Virtus Fund Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,868
Closed -$35K – 2414
2014
Q2 		$35K Buy
+1,868
New +$34.4K ﹤0.01% 2099

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

Virtus Fund Advisers's MYCC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2014, closing a stake of 1,868 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in MYCC in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 104 funds tracked by Wall St. Rank hold MYCC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ClubCorp Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,868 ClubCorp Holdings, Inc. shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ClubCorp Holdings, Inc. position peaked at $35K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.