QI
CALY

Quotient Investors’s Callaway Golf Company CALY Stock Holding History

Quotient Investors’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
Q4 		– Sell
-30,686
Closed -$256K – 238
2015
Q3 		$256K Sell
30,686
-38,514
-56% -$337K 0.06% 171
2015
Q2 		$619K Sell
69,200
-17,100
-20% -$163K 0.08% 158
2015
Q1 		$822K Sell
86,300
-8,200
-9% -$69.7K 0.11% 136
2014
Q4 		$728K Buy
94,500
+41,300
+78% +$307K 0.15% 137
2014
Q3 		$385K Buy
+53,200
New +$419K 0.08% 176

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Quotient Investors's CALY Position: Q4 2015 in Review

Quotient Investors sold out of Callaway Golf Company (CALY) in Q4 2015, closing a stake of 30,686 shares — an estimated $256K sold.

Quotient Investors first reported a position in CALY in Q3 2014 and held it in 5 quarters. The position peaked at $822K in Q1 2015. 195 funds tracked by Wall St. Rank hold CALY as of Q4 2015.

  • Quotient Investors reported no remaining Callaway Golf Company position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 30,686 Callaway Golf Company shares in Q4 2015, an estimated $256K.
  • Quotient Investors first reported a position in Callaway Golf Company in Q3 2014 and held it in 5 quarters.
  • Quotient Investors's Callaway Golf Company position peaked at $822K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.