PRC
CALY

Platte River Capital’s Callaway Golf Company CALY Stock Holding History

Platte River 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
Q3 		– Sell
-188,180
Closed -$1.57M – 204
2014
Q2 		$1.57M Sell
188,180
-71,800
-28% -$618K 0.24% 112
2014
Q1 		$2.66M Buy
259,980
+73,000
+39% +$636K 0.36% 95
2013
Q4 		$1.58M Buy
+186,980
New +$1.48M 0.2% 131

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's CALY Position: Q3 2014 in Review

Platte River Capital sold out of Callaway Golf Company (CALY) in Q3 2014, closing a stake of 188,180 shares — an estimated $1.57M sold.

Platte River Capital first reported a position in CALY in Q4 2013 and held it in 3 quarters. The position peaked at $2.66M in Q1 2014. 156 funds tracked by Wall St. Rank hold CALY as of Q3 2014.

  • Platte River Capital reported no remaining Callaway Golf Company position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 188,180 Callaway Golf Company shares in Q3 2014, an estimated $1.57M.
  • Platte River Capital first reported a position in Callaway Golf Company in Q4 2013 and held it in 3 quarters.
  • Platte River Capital's Callaway Golf Company position peaked at $2.66M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.