NCCM
CALY

Nine Chapters Capital Management’s Callaway Golf Company CALY Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-12,600
Closed -$113K – 1114
2015
Q2 		$113K Buy
+12,600
New +$120K 0.01% 867
2014
Q1 		– Sell
-21,600
Closed -$182K – 907
2013
Q4 		$182K Buy
+21,600
New +$172K 0.02% 723

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
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 $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

Nine Chapters Capital Management's CALY Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 12,600 shares — an estimated $113K sold.

Nine Chapters Capital Management first reported a position in CALY in Q4 2013 and held it in 2 quarters. The position peaked at $182K in Q4 2013. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,600 Callaway Golf Company shares in Q3 2015, an estimated $113K.
  • Nine Chapters Capital Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Callaway Golf Company position peaked at $182K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.