RCM
CALY

Rotella Capital Management’s Callaway Golf Company CALY Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-18,971
Closed -$169K – 625
2015
Q2 		$169K Buy
+18,971
New +$181K 0.14% 197

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
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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Rotella Capital Management's CALY Position: Q3 2015 in Review

Rotella Capital Management sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 18,971 shares — an estimated $169K sold.

Rotella Capital Management first reported a position in CALY in Q2 2015 and held it in 1 quarter. The position peaked at $169K in Q2 2015. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

  • Rotella Capital Management reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,971 Callaway Golf Company shares in Q3 2015, an estimated $169K.
  • Rotella Capital Management first reported a position in Callaway Golf Company in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Callaway Golf Company position peaked at $169K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.