CIP
CALY

Convergence Investment Partners’s Callaway Golf Company CALY Stock Holding History

Convergence Investment Partners’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
2015
Q1 		– Sell
-71,568
Closed -$551K – 392
2014
Q4 		$551K Buy
+71,568
New +$532K 0.07% 305
2014
Q1 		– Sell
-20,690
Closed -$174K – 410
2013
Q4 		$174K Buy
+20,690
New +$164K 0.03% 367

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Convergence Investment Partners's CALY Position: Q1 2015 in Review

Convergence Investment Partners sold out of Callaway Golf Company (CALY) in Q1 2015, closing a stake of 71,568 shares — an estimated $551K sold.

Convergence Investment Partners first reported a position in CALY in Q4 2013 and held it in 2 quarters. The position peaked at $551K in Q4 2014. 159 funds tracked by Wall St. Rank hold CALY as of Q1 2015.

  • Convergence Investment Partners reported no remaining Callaway Golf Company position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 71,568 Callaway Golf Company shares in Q1 2015, an estimated $551K.
  • Convergence Investment Partners first reported a position in Callaway Golf Company in Q4 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Callaway Golf Company position peaked at $551K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.