Massachusetts Financial Services’s Callaway Golf Company CALY Stock Holding History

Massachusetts Financial Services’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	–	Sell	-244,766	Closed	-$2.19M	–	888
2015 Q2	$2.19M	Sell	244,766 -199,962	-45%	-$1.91M	﹤0.01%	745
2015 Q1	$4.24M	Buy	444,728 +18,871	+4%	+$160K	﹤0.01%	696
2014 Q4	$3.28M	Buy	425,857 +9,055	+2%	+$67.3K	﹤0.01%	714
2014 Q3	$3.02M	Buy	416,802 +17,660	+4%	+$139K	﹤0.01%	722
2014 Q2	$3.32M	Sell	399,142 -76,959	-16%	-$662K	﹤0.01%	706
2014 Q1	$4.87M	Buy	476,101 +51,920	+12%	+$452K	﹤0.01%	632
2013 Q4	$3.58M	Sell	424,181 -81,730	-16%	-$649K	﹤0.01%	641
2013 Q3	$3.6M	Buy	505,911 +28,420	+6%	+$201K	﹤0.01%	635
2013 Q2	$3.14M	Buy	+477,491	New	+$3.17M	﹤0.01%	622

Other funds holding CALY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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 $5.77B 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 $1.18B AUM 47.25% 1-Year Est. Return

Massachusetts Financial Services's CALY Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 244,766 shares — an estimated $2.19M sold.

Massachusetts Financial Services first reported a position in CALY in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q1 2014. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

Massachusetts Financial Services reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
Massachusetts Financial Services sold 244,766 Callaway Golf Company shares in Q3 2015, an estimated $2.19M.
Massachusetts Financial Services first reported a position in Callaway Golf Company in Q2 2013 and held it in 9 quarters.
Massachusetts Financial Services's Callaway Golf Company position peaked at $4.87M in Q1 2014.
176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.