RFC
CALY

Russell Frank Company’s Callaway Golf Company CALY Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.25M Buy
466,587
+47,383
+11% +$415K 0.01% 1436
2015
Q4 		$3.96M Buy
419,204
+143,338
+52% +$1.38M 0.01% 1417
2015
Q3 		$2.3M Sell
275,866
-100,478
-27% -$880K ﹤0.01% 1770
2015
Q2 		$3.37M Buy
376,344
+215,838
+134% +$2.06M 0.01% 1670
2015
Q1 		$1.53M Buy
160,506
+146,225
+1,024% +$1.24M ﹤0.01% 1929
2014
Q4 		$111K Sell
14,281
-270
-2% -$2.01K ﹤0.01% 2720
2014
Q3 		$105K Sell
14,551
-3,270
-18% -$25.7K ﹤0.01% 2656
2014
Q2 		$136K Sell
17,821
-179,401
-91% -$1.54M ﹤0.01% 2603
2014
Q1 		$1.78M Sell
197,222
-280,617
-59% -$2.45M ﹤0.01% 1828
2013
Q4 		$3.9M Buy
477,839
+429,646
+892% +$3.41M 0.01% 1364
2013
Q3 		$343K Sell
48,193
-24,311
-34% -$172K ﹤0.01% 2616
2013
Q2 		$477K Buy
+72,504
New +$482K ﹤0.01% 2344

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Russell Frank Company's CALY Position: Q1 2016 in Review

Russell Frank Company increased its Callaway Golf Company (CALY) stake by 11% in Q1 2016, buying an estimated $415K and bringing the position to 466,587 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1436.

Russell Frank Company first reported a position in CALY in Q2 2013 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold CALY as of Q1 2016.

  • Russell Frank Company held 466,587 shares of Callaway Golf Company worth $4.25M as of Q1 2016.
  • Russell Frank Company bought 47,383 Callaway Golf Company shares in Q1 2016, an estimated $415K.
  • Callaway Golf Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1436 holding.
  • Russell Frank Company first reported a position in Callaway Golf Company in Q2 2013 and has held it in 12 quarters since.
  • 204 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.