PP
CALY

Palladium Partners’s Callaway Golf Company CALY Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-2,000
Closed -$20K – 380
2014
Q1 		$20K Buy
+2,000
New +$17.4K ﹤0.01% 426
2013
Q4 		– Sell
-2,000
Closed -$14K – 385
2013
Q3 		$14K Hold
2,000
– – ﹤0.01% 460
2013
Q2 		$13K Buy
+2,000
New +$13.3K ﹤0.01% 478

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palladium Partners's CALY Position: Q2 2014 in Review

Palladium Partners sold out of Callaway Golf Company (CALY) in Q2 2014, closing a stake of 2,000 shares — an estimated $20K sold.

Palladium Partners first reported a position in CALY in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q1 2014. 164 funds tracked by Wall St. Rank hold CALY as of Q2 2014.

  • Palladium Partners reported no remaining Callaway Golf Company position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,000 Callaway Golf Company shares in Q2 2014, an estimated $20K.
  • Palladium Partners first reported a position in Callaway Golf Company in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Callaway Golf Company position peaked at $20K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.