Westwood Holdings Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Westwood Holdings Group’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	–	Sell	-514,319	Closed	-$8.26M	–	535
2017 Q1	$8.26M	Sell	514,319 -1,853,237	-78%	-$30.4M	0.07%	201
2016 Q4	$34M	Sell	2,367,556 -79,928	-3%	-$1.06M	0.28%	118
2016 Q3	$35.4M	Sell	2,447,484 -646,021	-21%	-$9.43M	0.3%	113
2016 Q2	$40.2M	Sell	3,093,505 -180,988	-6%	-$2.3M	0.36%	101
2016 Q1	$46M	Buy	3,274,493 +333,698	+11%	+$4.4M	0.4%	92
2015 Q4	$53.7M	Buy	2,940,795 +2,658,328	+941%	+$51.3M	0.47%	82
2015 Q3	$6.06M	Sell	282,467 -7,700	-3%	-$178K	0.05%	217
2015 Q2	$6.93M	Buy	290,167 +29,875	+11%	+$660K	0.05%	213
2015 Q1	$5.04M	Buy	+260,292	New	+$4.68M	0.04%	220

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Westwood Holdings Group's MYCC Position: Q2 2017 in Review

Westwood Holdings Group sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 514,319 shares — an estimated $8.26M sold.

Westwood Holdings Group first reported a position in MYCC in Q1 2015 and held it in 9 quarters. The position peaked at $53.7M in Q4 2015. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Westwood Holdings Group reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Westwood Holdings Group sold 514,319 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $8.26M.
Westwood Holdings Group first reported a position in ClubCorp Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Westwood Holdings Group's ClubCorp Holdings, Inc. position peaked at $53.7M in Q4 2015.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.