KG
CALY

Killen Group’s Callaway Golf Company CALY Stock Holding History

Killen Group’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 		$2.05M Sell
224,978
-329,330
-59% -$2.89M 0.24% 88
2015
Q4 		$5.22M Sell
554,308
-275,290
-33% -$2.65M 0.54% 69
2015
Q3 		$6.93M Sell
829,598
-691,992
-45% -$6.06M 0.65% 63
2015
Q2 		$13.6M Sell
1,521,590
-149,450
-9% -$1.43M 1.03% 45
2015
Q1 		$15.9M Sell
1,671,040
-477,668
-22% -$4.06M 1.14% 37
2014
Q4 		$16.5M Sell
2,148,708
-266,710
-11% -$1.98M 1.08% 41
2014
Q3 		$17.5M Sell
2,415,418
-58,100
-2% -$457K 0.97% 40
2014
Q2 		$20.6M Buy
2,473,518
+43,705
+2% +$376K 1.07% 31
2014
Q1 		$24.8M Sell
2,429,813
-710
-0% -$6.19K 1.36% 16
2013
Q4 		$20.5M Buy
2,430,523
+58,840
+2% +$467K 1.18% 29
2013
Q3 		$16.9M Buy
+2,371,683
New +$16.7M 1.01% 42

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 $1.13B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B 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