WC
MYCC

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

Wexford Capital’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
Q2 		– Sell
-150,100
Closed -$2.84M – 199
2014
Q1 		$2.84M Buy
150,100
+107,100
+249% +$1.92M 0.22% 77
2013
Q4 		$763K Buy
+43,000
New +$658K 0.07% 127

Other funds holding MYCC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wexford Capital's MYCC Position: Q2 2014 in Review

Wexford Capital sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2014, closing a stake of 150,100 shares — an estimated $2.84M sold.

Wexford Capital first reported a position in MYCC in Q4 2013 and held it in 2 quarters. The position peaked at $2.84M in Q1 2014. 100 funds tracked by Wall St. Rank hold MYCC as of Q2 2014.

  • Wexford Capital reported no remaining ClubCorp Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 150,100 ClubCorp Holdings, Inc. shares in Q2 2014, an estimated $2.84M.
  • Wexford Capital first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's ClubCorp Holdings, Inc. position peaked at $2.84M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.