GC
CALY

Gratia Capital’s Callaway Golf Company CALY Stock Holding History

Gratia 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
2014
Q4 		– Sell
-274,119
Closed -$1.99M – 49
2014
Q3 		$1.99M Buy
+274,119
New +$2.16M 0.97% 37

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

Gratia Capital's CALY Position: Q4 2014 in Review

Gratia Capital sold out of Callaway Golf Company (CALY) in Q4 2014, closing a stake of 274,119 shares — an estimated $1.99M sold.

Gratia Capital first reported a position in CALY in Q3 2014 and held it in 1 quarter. The position peaked at $1.99M in Q3 2014. 161 funds tracked by Wall St. Rank hold CALY as of Q4 2014.

  • Gratia Capital reported no remaining Callaway Golf Company position as of Q4 2014 after selling out during the quarter.
  • Gratia Capital sold 274,119 Callaway Golf Company shares in Q4 2014, an estimated $1.99M.
  • Gratia Capital first reported a position in Callaway Golf Company in Q3 2014 and held it in 1 quarter.
  • Gratia Capital's Callaway Golf Company position peaked at $1.99M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.