DT
CALY

Diversified Trust’s Callaway Golf Company CALY Stock Holding History

Diversified Trust’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
-10,186
Closed -$93K – 386
2016
Q1 		$93K Sell
10,186
-4,235
-29% -$37.1K 0.01% 381
2015
Q4 		$136K Buy
+14,421
New +$139K 0.01% 403
2014
Q2 		$168K Buy
+20,211
New +$174K 0.01% 522

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

Diversified Trust's CALY Position: Q2 2016 in Review

Diversified Trust sold out of Callaway Golf Company (CALY) in Q2 2016, closing a stake of 10,186 shares — an estimated $93K sold.

Diversified Trust first reported a position in CALY in Q2 2014 and held it in 3 quarters. The position peaked at $168K in Q2 2014. 215 funds tracked by Wall St. Rank hold CALY as of Q2 2016.

  • Diversified Trust reported no remaining Callaway Golf Company position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 10,186 Callaway Golf Company shares in Q2 2016, an estimated $93K.
  • Diversified Trust first reported a position in Callaway Golf Company in Q2 2014 and held it in 3 quarters.
  • Diversified Trust's Callaway Golf Company position peaked at $168K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.