ACM
CALY

Advent Capital Management’s Callaway Golf Company CALY Stock Holding History

Advent Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,751
Closed -$300K – 538
2013
Q3 		$269K Sell
37,751
-2,249
-6% -$15.9K ﹤0.01% 556
2013
Q2 		$263K Buy
+40,000
New +$266K ﹤0.01% 508

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advent Capital Management's CALY Position: Q4 2013 in Review

Advent Capital Management sold out of Callaway Golf Company (CALY) in Q4 2013, closing a stake of 37,751 shares — an estimated $300K sold.

Advent Capital Management first reported a position in CALY in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 181 funds tracked by Wall St. Rank hold CALY as of Q4 2013.

  • Advent Capital Management reported no remaining Callaway Golf Company position as of Q4 2013 after selling out during the quarter.
  • Advent Capital Management sold 37,751 Callaway Golf Company shares in Q4 2013, an estimated $300K.
  • Advent Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 2 quarters.
  • Advent Capital Management's Callaway Golf Company position peaked at $269K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.