DCM
CALY

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

Destrier 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
2014
Q4 		– Sell
-107,170
Closed -$776K – 37
2014
Q3 		$776K Buy
107,170
+94,553
+749% +$744K 0.19% 33
2014
Q2 		$105K Buy
+12,617
New +$109K 0.03% 33

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Destrier Capital Management's CALY Position: Q4 2014 in Review

Destrier Capital Management sold out of Callaway Golf Company (CALY) in Q4 2014, closing a stake of 107,170 shares — an estimated $776K sold.

Destrier Capital Management first reported a position in CALY in Q2 2014 and held it in 2 quarters. The position peaked at $776K in Q3 2014. 161 funds tracked by Wall St. Rank hold CALY as of Q4 2014.

  • Destrier Capital Management reported no remaining Callaway Golf Company position as of Q4 2014 after selling out during the quarter.
  • Destrier Capital Management sold 107,170 Callaway Golf Company shares in Q4 2014, an estimated $776K.
  • Destrier Capital Management first reported a position in Callaway Golf Company in Q2 2014 and held it in 2 quarters.
  • Destrier Capital Management's Callaway Golf Company position peaked at $776K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2014.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.