LMGAM
CALY

Liberty Mutual Group Asset Management’s Callaway Golf Company CALY Stock Holding History

Liberty Mutual Group 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
2014
Q1 		– Sell
-94,300
Closed -$795K – 1030
2013
Q4 		$795K Sell
94,300
-13,300
-12% -$106K 0.03% 842
2013
Q3 		$766K Buy
+107,600
New +$759K 0.03% 724

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Liberty Mutual Group Asset Management's CALY Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Callaway Golf Company (CALY) in Q1 2014, closing a stake of 94,300 shares — an estimated $795K sold.

Liberty Mutual Group Asset Management first reported a position in CALY in Q3 2013 and held it in 2 quarters. The position peaked at $795K in Q4 2013. 171 funds tracked by Wall St. Rank hold CALY as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Callaway Golf Company position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 94,300 Callaway Golf Company shares in Q1 2014, an estimated $795K.
  • Liberty Mutual Group Asset Management first reported a position in Callaway Golf Company in Q3 2013 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Callaway Golf Company position peaked at $795K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.