SC
CALY

Searle & Co’s Callaway Golf Company CALY Stock Holding History

Searle & Co’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
-100
Closed – – 199
2015
Q2 		$0 Hold
100
– – ﹤0.01% 338
2015
Q1 		$0 Hold
100
– – ﹤0.01% 352
2014
Q4 		$0 Buy
+100
New +$743 ﹤0.01% 363

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

Searle & Co's CALY Position: Q3 2015 in Review

Searle & Co sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 100 shares.

Searle & Co first reported a position in CALY in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

  • Searle & Co reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 100 Callaway Golf Company shares in Q3 2015.
  • Searle & Co first reported a position in Callaway Golf Company in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Callaway Golf Company position peaked at $0 in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.