Managed Account Advisors’s Callaway Golf Company CALY Stock Holding History

Managed Account Advisors’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 Q2	$16K	Sell	1,843 -789	-30%	-$7.53K	﹤0.01%	2831
2015 Q1	$25K	Buy	2,632 +268	+11%	+$2.28K	﹤0.01%	2707
2014 Q4	$18K	Sell	2,364 -326	-12%	-$2.42K	﹤0.01%	2568
2014 Q3	$19K	Sell	2,690 -27,143	-91%	-$214K	﹤0.01%	2540
2014 Q2	$248K	Sell	29,833 -3,078	-9%	-$26.5K	﹤0.01%	2258
2014 Q1	$337K	Buy	32,911 +2,836	+9%	+$24.7K	﹤0.01%	2161
2013 Q4	$254K	Sell	30,075 -499	-2%	-$3.96K	﹤0.01%	2171
2013 Q3	$218K	Sell	30,574 -44	-0.1%	-$310	﹤0.01%	2131
2013 Q2	$202K	Buy	+30,618	New	+$204K	﹤0.01%	2137

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Managed Account Advisors's CALY Position: Q2 2015 in Review

Managed Account Advisors reduced its Callaway Golf Company (CALY) stake by 30% in Q2 2015, selling an estimated $7.53K and leaving 1,843 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Managed Account Advisors first reported a position in CALY in Q2 2013 and has held it in 9 quarters since. The position peaked at $337K in Q1 2014. 178 funds tracked by Wall St. Rank hold CALY as of Q2 2015.

Managed Account Advisors held 1,843 shares of Callaway Golf Company worth $16K as of Q2 2015.
Managed Account Advisors sold 789 Callaway Golf Company shares in Q2 2015, an estimated $7.53K.
Callaway Golf Company made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2831 holding.
Managed Account Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Callaway Golf Company position peaked at $337K in Q1 2014.
178 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.