Ruffer LLP’s Callaway Golf Company CALY Stock Holding History

Ruffer LLP’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
2017 Q3	–	Sell	-43,600	Closed	-$557K	–	72
2017 Q2	$557K	Sell	43,600 -40,000	-48%	-$491K	0.03%	63
2017 Q1	$951K	Hold	83,600	–	–	0.06%	51
2016 Q4	$920K	Sell	83,600 -20,000	-19%	-$227K	0.05%	60
2016 Q3	$1.2M	Sell	103,600 -40,400	-28%	-$451K	0.07%	51
2016 Q2	$1.47M	Hold	144,000	–	–	0.07%	49
2016 Q1	$1.31M	Hold	144,000	–	–	0.05%	61
2015 Q4	$1.35M	Sell	144,000 -144,277	-50%	-$1.39M	0.06%	62
2015 Q3	$2.41M	Hold	288,277	–	–	0.1%	48
2015 Q2	$2.58M	Hold	288,277	–	–	0.11%	47
2015 Q1	$2.75M	Hold	288,277	–	–	0.12%	44
2014 Q4	$2.22M	Hold	288,277	–	–	0.07%	51
2014 Q3	$2.09M	Hold	288,277	–	–	0.07%	50
2014 Q2	$2.49M	Buy	288,277 +88,277	+44%	+$760K	0.08%	46
2014 Q1	$2.04M	Hold	200,000	–	–	0.06%	51
2013 Q4	$1.68M	Hold	200,000	–	–	0.06%	52
2013 Q3	$1.41M	Hold	200,000	–	–	0.07%	52
2013 Q2	$1.32M	Buy	+200,000	New	+$1.33M	0.07%	53

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Ruffer LLP's CALY Position: Q3 2017 in Review

Ruffer LLP sold out of Callaway Golf Company (CALY) in Q3 2017, closing a stake of 43,600 shares — an estimated $557K sold.

Ruffer LLP first reported a position in CALY in Q2 2013 and held it in 17 quarters. The position peaked at $2.75M in Q1 2015. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

Ruffer LLP reported no remaining Callaway Golf Company position as of Q3 2017 after selling out during the quarter.
Ruffer LLP sold 43,600 Callaway Golf Company shares in Q3 2017, an estimated $557K.
Ruffer LLP first reported a position in Callaway Golf Company in Q2 2013 and held it in 17 quarters.
Ruffer LLP's Callaway Golf Company position peaked at $2.75M in Q1 2015.
230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.