MVM
CALY

McClain Value Management’s Callaway Golf Company CALY Stock Holding History

McClain Value 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
2013
Q3 		– Sell
-248,611
Closed -$1.64M – 37
2013
Q2 		$1.64M Buy
+248,611
New +$1.65M 0.35% 34

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

McClain Value Management's CALY Position: Q3 2013 in Review

McClain Value Management sold out of Callaway Golf Company (CALY) in Q3 2013, closing a stake of 248,611 shares — an estimated $1.64M sold.

McClain Value Management first reported a position in CALY in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 167 funds tracked by Wall St. Rank hold CALY as of Q3 2013.

  • McClain Value Management reported no remaining Callaway Golf Company position as of Q3 2013 after selling out during the quarter.
  • McClain Value Management sold 248,611 Callaway Golf Company shares in Q3 2013, an estimated $1.64M.
  • McClain Value Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 1 quarter.
  • McClain Value Management's Callaway Golf Company position peaked at $1.64M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2013.

Based on McClain Value Management's 13F filing for Q3 2013, filed 12 Nov 2013.