OFI Advisors’s Callaway Golf Company CALY Stock Holding History

OFI 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 Q3	$428K	Buy	+51,223	New	+$448K	0.03%	795
2015 Q2	–	Sell	-58,105	Closed	-$554K	–	1700
2015 Q1	$554K	Buy	58,105 +1,300	+2%	+$11.1K	0.03%	666
2014 Q4	$437K	Buy	56,805 +3,560	+7%	+$26.4K	0.03%	754
2014 Q3	$385K	Buy	53,245 +1,557	+3%	+$12.3K	0.03%	779
2014 Q2	$430K	Buy	51,688 +12,716	+33%	+$109K	0.03%	731
2014 Q1	$398K	Sell	38,972 -4,230	-10%	-$36.9K	0.03%	712
2013 Q4	$364K	Buy	43,202 +6,440	+18%	+$51.1K	0.03%	730
2013 Q3	$262K	Buy	36,762 +13,323	+57%	+$94K	0.03%	812
2013 Q2	$154K	Buy	+23,439	New	+$156K	0.02%	1032

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

OFI Advisors's CALY Position: Q3 2015 in Review

OFI Advisors opened a new position in Callaway Golf Company (CALY) in Q3 2015: 51,223 shares worth $428K. The stake represents 0.03% of the portfolio and ranks #795 among its holdings. This is a return to the name: OFI Advisors previously reported a position in CALY as recently as Q1 2015.

OFI Advisors first reported a position in CALY in Q2 2013 and has held it in 9 quarters since. The position peaked at $554K in Q1 2015. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

OFI Advisors held 51,223 shares of Callaway Golf Company worth $428K as of Q3 2015.
Callaway Golf Company was a new OFI Advisors position in Q3 2015.
Callaway Golf Company made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #795 holding.
OFI Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Callaway Golf Company position peaked at $554K in Q1 2015.
176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.