KAM
CALY

Kavi Asset Management’s Callaway Golf Company CALY Stock Holding History

Kavi Asset Management’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
-450,500
Closed -$4.11M – 36
2016
Q1 		$4.11M Buy
+450,500
New +$3.95M 3.21% 15

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

Kavi Asset Management's CALY Position: Q2 2016 in Review

Kavi Asset Management sold out of Callaway Golf Company (CALY) in Q2 2016, closing a stake of 450,500 shares — an estimated $4.11M sold.

Kavi Asset Management first reported a position in CALY in Q1 2016 and held it in 1 quarter. The position peaked at $4.11M in Q1 2016. 215 funds tracked by Wall St. Rank hold CALY as of Q2 2016.

  • Kavi Asset Management reported no remaining Callaway Golf Company position as of Q2 2016 after selling out during the quarter.
  • Kavi Asset Management sold 450,500 Callaway Golf Company shares in Q2 2016, an estimated $4.11M.
  • Kavi Asset Management first reported a position in Callaway Golf Company in Q1 2016 and held it in 1 quarter.
  • Kavi Asset Management's Callaway Golf Company position peaked at $4.11M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.