ES
CALY

Equitec Specialists’s Callaway Golf Company CALY Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-2,124
Closed -$18K – 130
2015
Q3 		$18K Buy
+2,124
New +$18.6K 0.01% 101

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $178B AUM 37.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Equitec Specialists's CALY Position: Q4 2015 in Review

Equitec Specialists sold out of Callaway Golf Company (CALY) in Q4 2015, closing a stake of 2,124 shares — an estimated $18K sold.

Equitec Specialists first reported a position in CALY in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 196 funds tracked by Wall St. Rank hold CALY as of Q4 2015.

  • Equitec Specialists reported no remaining Callaway Golf Company position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 2,124 Callaway Golf Company shares in Q4 2015, an estimated $18K.
  • Equitec Specialists first reported a position in Callaway Golf Company in Q3 2015 and held it in 1 quarter.
  • Equitec Specialists's Callaway Golf Company position peaked at $18K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.