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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $407M AUM 87.11% 1-Year Est. Return

Killen Group's CALY Position: Q1 2016 in Review

Killen Group reduced its Callaway Golf Company (CALY) stake by 59% in Q1 2016, selling an estimated $2.89M and leaving 224,978 shares worth $2.05M. The position accounts for 0.24% of the portfolio, ranked #88.

Killen Group first reported a position in CALY in Q3 2013 and has held it in 11 quarters since. The position peaked at $24.8M in Q1 2014. 205 funds tracked by Wall St. Rank hold CALY as of Q1 2016.

  • Killen Group held 224,978 shares of Callaway Golf Company worth $2.05M as of Q1 2016.
  • Killen Group sold 329,330 Callaway Golf Company shares in Q1 2016, an estimated $2.89M.
  • Callaway Golf Company made up 0.24% of Killen Group's portfolio in Q1 2016, its #88 holding.
  • Killen Group first reported a position in Callaway Golf Company in Q3 2013 and has held it in 11 quarters since.
  • Killen Group's Callaway Golf Company position peaked at $24.8M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.