QOP
CALY

Quinn Opportunity Partners’s Callaway Golf Company CALY Stock Holding History

Quinn Opportunity 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
2015
Q1 		– Sell
-32,403
Closed -$249K – 120
2014
Q4 		$249K Buy
+32,403
New +$241K 0.12% 78

Other funds holding CALY

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Quinn Opportunity Partners's CALY Position: Q1 2015 in Review

Quinn Opportunity Partners sold out of Callaway Golf Company (CALY) in Q1 2015, closing a stake of 32,403 shares — an estimated $249K sold.

Quinn Opportunity Partners first reported a position in CALY in Q4 2014 and held it in 1 quarter. The position peaked at $249K in Q4 2014. 159 funds tracked by Wall St. Rank hold CALY as of Q1 2015.

  • Quinn Opportunity Partners reported no remaining Callaway Golf Company position as of Q1 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 32,403 Callaway Golf Company shares in Q1 2015, an estimated $249K.
  • Quinn Opportunity Partners first reported a position in Callaway Golf Company in Q4 2014 and held it in 1 quarter.
  • Quinn Opportunity Partners's Callaway Golf Company position peaked at $249K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2015.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.