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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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 $7.11B AUM 32.62% 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 $1.47B AUM 86.42% 1-Year Est. Return

LMCG Investments's CALY Position: Q3 2015 in Review

LMCG Investments increased its Callaway Golf Company (CALY) stake by 0.76% in Q3 2015, buying an estimated $112K and bringing the position to 1,697,774 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #109.

LMCG Investments first reported a position in CALY in Q2 2013 and has held it in 10 quarters since. The position peaked at $20M in Q1 2014. 177 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

LMCG Investments held 1,697,774 shares of Callaway Golf Company worth $14.2M as of Q3 2015.
LMCG Investments bought 12,787 Callaway Golf Company shares in Q3 2015, an estimated $112K.
Callaway Golf Company made up 0.3% of LMCG Investments's portfolio in Q3 2015, its #109 holding.
LMCG Investments first reported a position in Callaway Golf Company in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Callaway Golf Company position peaked at $20M in Q1 2014.
177 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.