PC
CALY

Passport Capital’s Callaway Golf Company CALY Stock Holding History

Passport Capital’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
Q1 		– Sell
-10,714
Closed -$90K – 219
2013
Q4 		$90K Buy
+10,714
New +$85.1K ﹤0.01% 136

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Passport Capital's CALY Position: Q1 2014 in Review

Passport Capital sold out of Callaway Golf Company (CALY) in Q1 2014, closing a stake of 10,714 shares — an estimated $90K sold.

Passport Capital first reported a position in CALY in Q4 2013 and held it in 1 quarter. The position peaked at $90K in Q4 2013. 171 funds tracked by Wall St. Rank hold CALY as of Q1 2014.

  • Passport Capital reported no remaining Callaway Golf Company position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 10,714 Callaway Golf Company shares in Q1 2014, an estimated $90K.
  • Passport Capital first reported a position in Callaway Golf Company in Q4 2013 and held it in 1 quarter.
  • Passport Capital's Callaway Golf Company position peaked at $90K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.