FA
CALY

Friess Associates’s Callaway Golf Company CALY Stock Holding History

Friess Associates’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
Q1 		– Sell
-65,000
Closed -$612K – 162
2015
Q4 		$612K Hold
65,000
– – 0.06% 93
2015
Q3 		$543K Buy
+65,000
New +$569K 0.05% 109

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Friess Associates's CALY Position: Q1 2016 in Review

Friess Associates sold out of Callaway Golf Company (CALY) in Q1 2016, closing a stake of 65,000 shares — an estimated $612K sold.

Friess Associates first reported a position in CALY in Q3 2015 and held it in 2 quarters. The position peaked at $612K in Q4 2015. 204 funds tracked by Wall St. Rank hold CALY as of Q1 2016.

  • Friess Associates reported no remaining Callaway Golf Company position as of Q1 2016 after selling out during the quarter.
  • Friess Associates sold 65,000 Callaway Golf Company shares in Q1 2016, an estimated $612K.
  • Friess Associates first reported a position in Callaway Golf Company in Q3 2015 and held it in 2 quarters.
  • Friess Associates's Callaway Golf Company position peaked at $612K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.