LI
CALY

LMCG Investments’s Callaway Golf Company CALY Stock Holding History

LMCG Investments’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
2015
Q3 		$14.2M Buy
1,697,774
+12,787
+0.8% +$112K 0.3% 109
2015
Q2 		$15.1M Sell
1,684,987
-215,314
-11% -$2.05M 0.32% 98
2015
Q1 		$18.1M Sell
1,900,301
-364,263
-16% -$3.1M 0.38% 66
2014
Q4 		$17.4M Sell
2,264,564
-170,709
-7% -$1.27M 0.38% 79
2014
Q3 		$17.6M Buy
2,435,273
+55,425
+2% +$436K 0.4% 77
2014
Q2 		$19.8M Buy
2,379,848
+421,239
+22% +$3.63M 0.43% 67
2014
Q1 		$20M Sell
1,958,609
-181,541
-8% -$1.58M 0.44% 61
2013
Q4 		$18M Sell
2,140,150
-274
-0% -$2.18K 0.38% 86
2013
Q3 		$15.2M Sell
2,140,424
-38,104
-2% -$269K 0.37% 98
2013
Q2 		$14.3M Buy
+2,178,528
New +$14.5M 0.38% 93

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return