Forest Hill Capital’s Callaway Golf Company CALY Stock Holding History

Forest Hill Capital’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 Q3	–	Sell	-160,000	Closed	-$1.43M	–	67
2015 Q2	$1.43M	Hold	160,000	–	–	0.13%	54
2015 Q1	$1.52M	Hold	160,000	–	–	0.15%	50
2014 Q4	$1.23M	Hold	160,000	–	–	0.12%	52
2014 Q3	$1.16M	Hold	160,000	–	–	0.12%	49
2014 Q2	$1.33M	Hold	160,000	–	–	0.14%	51
2014 Q1	$1.64M	Buy	+160,000	New	+$1.39M	0.16%	46

Other funds holding CALY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Forest Hill Capital's CALY Position: Q3 2015 in Review

Forest Hill Capital sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 160,000 shares — an estimated $1.43M sold.

Forest Hill Capital first reported a position in CALY in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q1 2014. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

Forest Hill Capital reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
Forest Hill Capital sold 160,000 Callaway Golf Company shares in Q3 2015, an estimated $1.43M.
Forest Hill Capital first reported a position in Callaway Golf Company in Q1 2014 and held it in 6 quarters.
Forest Hill Capital's Callaway Golf Company position peaked at $1.64M in Q1 2014.
176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.