CF
CALY

CNA Financial’s Callaway Golf Company CALY Stock Holding History

CNA Financial’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
2016
Q2 		– Sell
-12,477
Closed -$113K – 183
2016
Q1 		$113K Sell
12,477
-7,600
-38% -$66.6K 0.03% 180
2015
Q4 		$189K Sell
20,077
-3,400
-14% -$32.7K 0.05% 178
2015
Q3 		$196K Sell
23,477
-1,500
-6% -$13.1K 0.05% 181
2015
Q2 		$223K Sell
24,977
-1,200
-5% -$11.5K 0.05% 183
2015
Q1 		$249K Sell
26,177
-10,323
-28% -$87.8K 0.06% 182
2014
Q4 		$281K Sell
36,500
-1,300
-3% -$9.66K 0.07% 171
2014
Q3 		$274K Buy
37,800
+4,200
+13% +$33.1K 0.05% 187
2014
Q2 		$280K Buy
33,600
+2,400
+8% +$20.7K 0.05% 190
2014
Q1 		$319K Sell
31,200
-7,400
-19% -$64.5K 0.06% 177
2013
Q4 		$325K Sell
38,600
-1,900
-5% -$15.1K 0.06% 176
2013
Q3 		$288K Hold
40,500
– – 0.06% 183
2013
Q2 		$266K Buy
+40,500
New +$269K 0.06% 175

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CNA Financial's CALY Position: Q2 2016 in Review

CNA Financial sold out of Callaway Golf Company (CALY) in Q2 2016, closing a stake of 12,477 shares — an estimated $113K sold.

CNA Financial first reported a position in CALY in Q2 2013 and held it in 12 quarters. The position peaked at $325K in Q4 2013. 215 funds tracked by Wall St. Rank hold CALY as of Q2 2016.

  • CNA Financial reported no remaining Callaway Golf Company position as of Q2 2016 after selling out during the quarter.
  • CNA Financial sold 12,477 Callaway Golf Company shares in Q2 2016, an estimated $113K.
  • CNA Financial first reported a position in Callaway Golf Company in Q2 2013 and held it in 12 quarters.
  • CNA Financial's Callaway Golf Company position peaked at $325K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.